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MORGAN STANLEY

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iso4217:EUR iso4217:USD xbrli:pure xbrli:shares iso4217:USD xbrli:shares iso4217:USD ms:MWh 177464000000 24452000000 3424000000 0.44 82928000000 423000000 799000000 34932000000 12869000000000 139023000000 42591000000 0.35 1930000000 42000000 197000000 0 1930000000 5000000 18136000000 23748000000 12651000000 0 180835000000 2000000 4000000 0 3530000000 52000000 1000000 0 16000000 1521000000 0 94000000000 35291000000 33148000000 80191000000 30581000000 0 0 0 1173000000 0 24000000 151664000000 62744000000 304000000 1735000000 20000000 13556000000 0 7753000000 55118000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Commitments&#8212;Held for Investment and Held for Sale</font></td></tr><tr style='height:10.5pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Commitment</font></td><td colspan='6' rowspan='1' style='width:126pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:126pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Amount</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 2</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 3</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >117,582</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >643</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >185</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >828</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31, 2017</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >100,151</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >620</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >174</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >794</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:13.8pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >For further discussion on lending commitments, see Note </font><font style='font-family:Arial;font-size:7.5pt;' >11</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></li></ul></div> 0 68000000 8000000000 <div><table style='border-collapse:collapse;' ><tr style='height:22.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Proceeds from New Securitization Transactions and Sales of Loans</font></td></tr><tr style='height:6.75pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:99.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:99.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:138pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:99.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >March 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >New transactions</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,134</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,997</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Retained interests</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >481</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >430</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales of corporate loans to</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CLO SPEs</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1, 2</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >94</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >179</font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Net gains on </font><font style='font-family:Arial;font-size:6.5pt;' >new </font><font style='font-family:Arial;font-size:6.5pt;' >transactions and sale</font><font style='font-family:Arial;font-size:6.5pt;' >s of corporate loans </font><font style='font-family:Arial;font-size:6.5pt;' >to CLO entities at the time of the sale were not material for all periods presented.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Sponsored by non-affiliates</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li></ul></div> 1899000000 3313000000 -231000000 58000000 -159000000 717000000 6807000000 -1000000 551000000 342000000 45000000 104126000000 0.07 16603000000000 545000000 8300000000 18964000000000 0 49000000 -84000000 804000000 1455000000 0 0 10000000 0 7074000000000 0 4250000000 403000000 46912000000 41000000 5723000000 -9000000 0 1771000000 0 306000000 11747000000 202641000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:192pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:192pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Equity Method Investment Balances</font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:19.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td><td colspan='2' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investments</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,662</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,623</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:135pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Three Months Ended March 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income (loss)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >50</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9</font></td></tr></table></div> 133000000 3000000 710000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' >Borrowings under Fair Value Hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:3.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:72.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:51.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:19.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:203.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:203.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying amount of Borrowings currently or previously hedged</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >107,264</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:203.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:203.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Basis adjustments included in carrying amount&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:203.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:203.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >outstanding hedges</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,035</font></td></tr></table></div> 3871000000 136323000000 3000000 50526000000 -30000000 -1000000 0.95 0.5 1.06 -0.62 0.29 -30000000 0.33 0.26 0.08 433000000 0 151692000000 14213000000 66000000 35389000000 0.097 8000000 16282000000 66000000 28497000000 1068000000 321000000 0 930000000 9000000 29754000000 23223000000 2919000000 1431000000 2.05 79084000000 -77000000 1802000000 0 22919000000 2409000000 22000000 2417000000 MORGAN STANLEY 711000000 313000000 0 26600000000 6100000000 0 2165000000 153000000 6153000000 155000000 17681000000 0 0 5997000000 3740000000 178000000 3034000000 7141000000 0.016 7000000 -2101000000 0 -10000000 26873000000 0.0239 0 0.01 -373000000 0 200000000 219000000 -15000000 15000000 20188000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Revenues by Region</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='4' rowspan='1' style='width:162pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:162pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:81pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td><td colspan='2' rowspan='1' style='width:81pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >March 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Americas</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8,018</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,088</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EMEA</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,708</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,489</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asia</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,351</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,168</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,077</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,745</font></td></tr></table></div> 0.0107 74000000 57000000 55203000000 0 36000000 135835000000 51575000000 -99000000 18746000000 50000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Troubled Debt Restructurings</font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:114pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >51</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending commitments</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >28</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses and lending</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >commitments</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10</font></td></tr></table></div> 131000000 107264000000 1429000000 FGIC 27563000000 44506000000 11867000000 192518000000 0 46616000000 9139000000 139023000000 1024000000 71000000 1022000000 4750000000 -1831000000 111000000 93000000 21935000000 1000000 2000000000 327000000 15514000000 0 408000000 0 19385000000 8545000000 193000000 11173000000 6000000000 2012000000 149000000 136000000 10369000000 0 28682000000 5439000000 59000000 4000000 13019000000 14265000000 6414000000 44849000000 308000000 1020000000 438000000 220000000 0 192582000000 124018000000 0.024 0.31 -51000000 150355000000 0 5000000 23892000000 1722000000000 32376000000 19959000000 1032000000 35291000000 25903000000 11834000000 18000000 4495000000 135835000000 757000000 14000000 2074000000 43346000000 1575000000 -1000000 23599000000 -4000000 0 0.011 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >1</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Introduction and Basis of Presentation</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >The Firm</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;</font></p><p style='text-align:justify;margin-top:7.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Morgan Stanley is a global financial services firm that maintains significant market positions in each of its business segments&#8212;Institutional Securities, Wealth Management and Investment Management. Morgan Stanley,</font><font style='font-family:Times New Roman;font-size:10pt;' > through its subsidiaries and affiliates, provides a wide variety of products and services to a large and diversified group of clients and customers, including corporations, governments, financial institutions and individuals. Unless the context otherwise </font><font style='font-family:Times New Roman;font-size:10pt;' >requires, the terms &#8220;Morgan Stanley&#8221; or the &#8220;Firm&#8221; mean Morgan Stanley (the &#8220;Parent Company&#8221;) together with its consolidated subsidiaries. </font><font style='font-family:Times New Roman;font-size:10pt;' >See the &#8220;Glossary of Common Acronyms&#8221; for definitions of certain acronyms </font><font style='font-family:Times New Roman;font-size:10pt;' >used throughout this Form 10-Q. </font></p><p style='text-align:justify;margin-top:7.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >A descript</font><font style='font-family:Times New Roman;font-size:10pt;' >ion of the clients and principal products and services of each of the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8217;s business segments is as follows: </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:9pt;' >Institutional Securities</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >provides investment banking, sales and trading, lending and other services to corporations, governments, financial inst</font><font style='font-family:Times New Roman;font-size:10pt;' >itutions, and high to ultra-high net worth clients. Investment banking services consist of capital raising and financial advisory services, including services relating to the underwriting of debt, equity and other securities, as well as advice on mergers a</font><font style='font-family:Times New Roman;font-size:10pt;' >nd acquisitions, restructurings, real estate and project finance. Sales and trading services include sales, financing, prime brokerage </font><font style='font-family:Times New Roman;font-size:10pt;' >and market-making activities in equity and fixed income products, including </font><font style='font-family:Times New Roman;font-size:10pt;' >foreign exchange and commodities</font><font style='font-family:Times New Roman;font-size:10pt;' >. Le</font><font style='font-family:Times New Roman;font-size:10pt;' >nding services include originating and/or purchasing corporate loans, commercial and residential mortgage lending, asset-backed lending, financing extended to equities and commodities customers, and loans to municipalities. </font><font style='font-family:Times New Roman;font-size:10pt;' >Other activities include investm</font><font style='font-family:Times New Roman;font-size:10pt;' >ents and research.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:9pt;' >Wealth Management</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >provides a comprehensive array of financial services and solutions to individual investors and small to medium-sized businesses and institutions covering brokerage and investment advisory services, financial and wealth</font><font style='font-family:Times New Roman;font-size:10pt;' > planning services, annuity and insurance products, credit and other lending products, banking and retirement plan services.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:9pt;' >Investment Management </font><font style='font-family:Times New Roman;font-size:10pt;' >provides a broad range of investment strategies and products that span geographies, asset classes</font><font style='font-family:Times New Roman;font-size:10pt;' >, and public and private markets to a diverse group of clients across institutional and intermediary channels. </font><font style='font-family:Times New Roman;font-size:10pt;' >Strategies and products include equity, fixed income, liquidity and alternative/other products. </font><font style='font-family:Times New Roman;font-size:10pt;' >Institutional clients include defined benefit/def</font><font style='font-family:Times New Roman;font-size:10pt;' >ined contribution </font><font style='font-family:Times New Roman;font-size:10pt;' >plans</font><font style='font-family:Times New Roman;font-size:10pt;' >, foundations, endowments, government entities, sovereign wealth funds, insurance companies, third-party fund sponsors and corporations. Individual clients are serviced through intermediaries, including affiliated and non-affiliated </font><font style='font-family:Times New Roman;font-size:10pt;' >distributors. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Basis of Financial Information</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The unaudited consolidated financial statements (&#8220;financial statements&#8221;) are prepared in accordance with </font><font style='font-family:Times New Roman;font-size:10pt;' >U.S. GAAP</font><font style='font-family:Times New Roman;font-size:10pt;' >, which requires the Firm to make estimates and assumptions regarding the valuations of ce</font><font style='font-family:Times New Roman;font-size:10pt;' >rtain financial instruments, the valuation of goodwill and intangible assets, compensation, deferred tax assets, the outcome of legal and tax matters, allowance for credit losses and other matters that affect its financial statements and related disclosure</font><font style='font-family:Times New Roman;font-size:10pt;' >s. The Firm believes that the estimates utilized in the preparation of its financial statements are prudent and reasonable. Actual results could differ materially from these estimates. Intercompany balances and transactions have been eliminated. Certain re</font><font style='font-family:Times New Roman;font-size:10pt;' >classifications have been made to prior periods to conform to the current presentation.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The accompanying financial statements should be read in conjunction with the Firm&#8217;s financial statements and notes thereto included in the 2017 Form 10-K. Certain </font><font style='font-family:Times New Roman;font-size:10pt;' >footnote disclosures included in the 2017 Form 10-K have been condensed or omitted from these financial statements as they are not required for interim reporting under U.S. GAAP. The financial statements reflect all adjustments of a normal, recurring natur</font><font style='font-family:Times New Roman;font-size:10pt;' >e that are, in the opinion of management, necessary for the fair presentation of the results for the interim period. The results of operations for interim periods are not necessarily indicative of results for the entire year.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Consolidation</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The </font><font style='font-family:Times New Roman;font-size:10pt;' >financial statements include the accounts of the Firm, its wholly owned subsidiaries and other entities in which the Firm has a controlling financial interest, including certain VIEs (see Note&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >12</font><font style='font-family:Times New Roman;font-size:10pt;' >). For consolidated subsidiaries that are less than wholly</font><font style='font-family:Times New Roman;font-size:10pt;' > owned, the third-party holdings of equity interests are referred to as noncontrolling interests. </font><font style='font-family:Times New Roman;font-size:10pt;' >The net income attributable to noncontrolling interests for such subsidiaries is presented as Net income applicable to noncontrolling interests in the consoli</font><font style='font-family:Times New Roman;font-size:10pt;' >dated income statements (&#8220;income statements&#8221;). The portion of shareholders&#8217; equity that is attributable to noncontrolling interests for such subsidiaries is presented as noncontrolling interests, a component of total equity, in the consolidated balance she</font><font style='font-family:Times New Roman;font-size:10pt;' >ets (&#8220;balance sheets&#8221;).</font><font style='font-family:Times New Roman;font-size:12pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For a discussion of the Firm&#8217;s involvement with VIEs and its significant regulated U.S. and international subsidiaries, see Notes 1 and 2 to the financial statements in the 2017 Form 10-K.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 0 257471000000 52493000000 796000000 0.05 0.09 0 0.4 1660000000 1 0.07 0.4 0.244 0.05 161035000000 188000000 0 1788000000 79673000000 0.008 -3406000000 0 0.118 -0.01 4000000 216779000000 43000000 293000000 3423000000 16293000000 126000000 0 2036000000000 55000000 22817000000 0 53797000000 0.009 -76000000 3477000000000 435000000 446000000 2567000000 -109000000 0 -10000000 1138000000 12838000000 53679000000 1214000000 0 3000000 2317000000 1628000000 12999000000 0 6107000000 0 610000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Fair Value of Collateral Received with Right to Sell or Repledge</font></td></tr><tr style='height:12.75pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31, </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateral received with right to sell or repledge</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >597,886</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >599,244</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateral that was sold or repledged</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >471,985</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >475,113</font></td></tr></table></div> 0 9000000000 7472000000000 2409000000 15196000000 6134000000 1740000000 80246000000 23564000000 2181000000 967000000 220000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:185.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:185.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Allowance for Loan Losses Rollforward</font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >126</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >24</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >70</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >224</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision (release)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >19</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >131</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >23</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >85</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >243</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >126</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >23</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >85</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >238</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >5</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2016</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >195</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >55</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >274</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Recoveries</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision (release)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >13</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >9</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >22</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >March 31, 2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >209</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >64</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >297</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >142</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >64</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >230</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >67</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >67</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:221.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Allowance for Lending Commitments Rollforward</font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:72pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2017</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >194</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >198</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision (release)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Other</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >201</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >205</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >200</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >204</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2016</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >185</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >190</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision (release)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >March 31, 2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >188</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >193</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >186</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >191</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2</font></td></tr></table></div> 10000000 9075000000 1091518000000 0.083 -30000000 -504000000 -805000000 342000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Change in Revenue as a Result of Application of the New</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Revenue Recognition Standard</font><sup><font style='font-family:Arial;font-size:8.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:177.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:177.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:81pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:10.5pt;' ><td style='width:177.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:177.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:177.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Investment banking</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >60</font></td></tr><tr style='height:10.5pt;' ><td style='width:177.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:177.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Commissions and fees</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td></tr><tr style='height:10.5pt;' ><td style='width:177.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:177.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Asset management</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td style='width:177.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:177.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other customer contract revenues</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12</font></td></tr><tr style='height:10.5pt;' ><td style='width:177.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total change</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >83</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >The </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >accounting update</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > requires, among other things, a gross presentation of certain costs that were previously netted against revenues. As a result, the Firm recorded an increase to net revenues and noncompensation expenses of $</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >79</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > million, which</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > was reported as follows: $</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >72</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > million in the Institutional Securities business segment; $</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >23</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > million in the Investment Management business segment; and $</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >(16)</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > million in Intersegment Eliminations related to intersegment activity. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >The effect of chang</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >ing to a gross presentation on advisory fees and total underwriting fees within the Institutional Securities business segment in the current quarter was $</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >15</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > million and $</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >45</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > million, respectively.</font></li></ul></div> 2015-01-23 The complaint seeks, among other relief, specific performance of the loan breach remedy procedures in the transaction documents, unspecified damages and interest. 0.041 1181000000000 2000000 30259000000 16000000 117582000000 748000000 0.08 0.244 0 833000000 6660000000000 816000000 298411000000 31892000000 714000000 11817000000 30032000000 0 21297000000 6000000 80275000000 0.165 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='4' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Cumulative Adjustments to Retained Earnings</font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:161.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:82.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:161.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:82.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Revenue from contracts with customers</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(32)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Derivatives and hedging&#8210;targeted improvements</font></td><td style='width:18pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to accounting for hedging activities</font></td><td style='width:18pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(99)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Reclassification of certain tax effects from AOCI</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >443</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(6)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >306</font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:161.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:161.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:82.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >March 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Improvements to employee share-based payment</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >accounting</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:18pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(30)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Intra-entity transfers of assets other than inventory</font></td><td style='width:18pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(35)</font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Other includes </font><font style='font-family:Arial;font-size:6pt;' >the </font><font style='font-family:Arial;font-size:6pt;' >adoption of </font><font style='font-family:Arial;font-size:6pt;' >accounting update</font><font style='font-family:Arial;font-size:6pt;' >s</font><font style='font-family:Arial;font-size:6pt;' > related to </font><font style='font-family:Arial;font-size:6pt;font-style:italic;' >Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style='font-family:Arial;font-size:6pt;' > (other than the provision around presenting unrealized DVA in OCI which we early adopted in 2016) and </font><font style='font-family:Arial;font-size:6pt;font-style:italic;' >Derecognition of</font><font style='font-family:Arial;font-size:6pt;font-style:italic;' > Nonfinancial Assets</font><font style='font-family:Arial;font-size:6pt;' >. The impact of these adoptions on Retained earnings was not significant.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >See Note 2 to the 2017 Form 10-K for further information.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div> 146948000000 -2483000000 18000000 Wilmington Trust Company The Firm The complaint seeks, among other relief, specific performance of the loan breach remedy procedures in the transaction documents, compensatory, consequential and punitive damages, attorneys’ fees and interest. 152000000 0 383000000 28174000000 1660000000 5000000 961000000 717000000 209000000 <div><table style='border-collapse:collapse;' ><tr style='height:13.5pt;' ><td colspan='12' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Obligations under Guarantee Arrangements at March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:191.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:191.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Maximum Potential Payout/Notional</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:147pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Years to Maturity</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:69.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Less than&#160;1</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1-3</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3-5</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Over&#160;5</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >derivatives</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >81,715</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >69,986</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >58,118</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >39,251</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >249,070</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >contracts</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >127</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >129</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >derivatives</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,903,988</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,196,331</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >379,171</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >639,749</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,119,239</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Standby letters of</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:105pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >credit and other</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:105pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >financial guarantees</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >issued</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >806</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,114</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,272</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,903</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,095</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Market value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >58</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >160</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:69.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:69.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liquidity</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:69.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >facilities</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,367</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,367</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Whole loan sales</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,223</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,225</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:147pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securitization</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:147pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:147pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >representations</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:69.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and warranties</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60,861</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60,861</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >General partner</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >33</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >324</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >436</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Carrying</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(Asset)/</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Collateral/</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:69.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Liability</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Recourse</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Credit derivatives</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(1,587)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:147pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other credit contracts</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:147pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Non-credit derivatives</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >45,314</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:147pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Standby letters of credit and other</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:147pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:147pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >financial guarantees issued</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(182)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,588</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:147pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Market value guarantees</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Liquidity facilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,475</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:110.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:110.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Whole loan sales guarantees</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:183pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Securitization representations and warranties</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >91</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:147pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >General partner guarantees</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >59</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > These amounts include certain issued standby letters of credit participated to third parties, totaling $</font><font style='font-family:Arial;font-size:7pt;' >0.7</font><font style='font-family:Arial;font-size:7pt;' > billion of notional and collateral/recourse, due to the nature of the Firm&#8217;s obligations under these </font><font style='font-family:Arial;font-size:7pt;' >arrangements.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7pt;' > Carrying amounts of derivative contracts are shown on a gross basis prior to cash collateral or counterparty netting. For further information on derivative contracts, see Note </font><font style='font-family:Arial;font-size:7pt;' >4</font><font style='font-family:Arial;font-size:7pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 0.97 95000000 0 14445000000 210000000 0 1000000 249000000 107000000 250000000 6375000000 0.016 227000000 1993000000 2907000000 161000000 1057000000 250807174 433000000 13174000000 24000000000 -3556000000 847000000 0 212000000 26253000000 0 230000000 1804000000 7748000000 20000000 8000000 8520000000 1000000 199000000 1000000 7333000000000 7000000 1079000000 124010000000 438000000 0 51000000 5212000000 0 173000000 2706000000 -410000000 1000000000 1245000000 22555000000 0 4000000 188000000 183712000000 -5000000 155000000 178269000000 0 56667000000 2916000000 161161000000 0 0.14 0.1 0.28 0 0.3 0.01 0.019 52000000 1687000000 640909 0.99 -5000000 47000000 9480000000 269725000000 1587000000 1194000000 163000000 22919000000 526000000 27068000000 0 20000000 1000000 0.088 -474000000 276000000 -39000000 The complaint asserts claims for breach of contract and alleges, among other things, that the loans in the trust, which had an original principal balance of approximately $516 million, breached various representations and warranties. 1165000000 24281000000 102136000000 0 0 194000000 0.76 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >M</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >easured at Fair Value on a Nonr</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >ecurring Basis</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Carrying and Fair Values</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:155.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:155.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:155.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:155.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value </font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 2</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 3</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,352</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,057</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,409</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Premises,</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >equipment and software</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#9472;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,352</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,057</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,409</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other liabilities and</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >accrued expenses&#8212;</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending commitments</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >173</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >40</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >213</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >173</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >40</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >213</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:155.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:155.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:155.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:155.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value </font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 2</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 3</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,394</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >924</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,318</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Other</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >investments</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >144</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >144</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,394</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,068</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,462</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other liabilities and</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >accrued expenses&#8212;</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending commitments</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >158</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >38</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >196</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >158</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >38</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >196</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >For significant Level 3 balances, r</font><font style='font-family:Arial;font-size:6.5pt;' >efer to &#8220;Significant Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements&#8221; section herein for details of the significant unobservable inputs used for nonrecurring fair value </font><font style='font-family:Arial;font-size:6.5pt;' >measurement.</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:218.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:218.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gains (Losses) from Fair Value Remeasurements</font><sup><font style='font-family:Arial;font-size:8.5pt;color:#000000;' >1</font></sup></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:126.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:126.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:120.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:126.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:120.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >March 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >32</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Premises,</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >equipment and software</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(8)</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >27</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other liabilities and</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:138pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >accrued expenses</font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11</font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gains and losses for Loans </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >are classified in Other revenues. For other items, gains and losses are recorded in Other revenues if the item is held for sale, otherwise </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >in </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other expenses.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >recurring changes in the fair </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >value of loans and lending commitments were calculated as follows: for the held for investment category, based on the value of the underlying collateral; </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >and </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >for the held for sale category, based on recently executed transactions, market price quotations, </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >valuation models that incorporate market observable inputs where possible, such as comparable loan or debt prices and </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDS</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > spread levels adjusted for any basis difference between cash and derivative instruments, or default recovery analysis where such trans</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >actions and quotations are </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >unobservable.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Losses related to Other assets&#8212;Premises, equipment and software costs were determined using techniques that included a default recovery analysis and recently executed transactions</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;line-height:12pt;' ></p></div> 7000000 -1000000 383000000 0 62000000 3751000000 4765000000 0 1329000000 5000000 15196000000 0 1161000000 2000000 157000000 -192000000 2331000000 27681000000 0 1448000000 77360000000 23430000000 47436000000 0 392000000 701000000 0 65000000 0 0.67 0.01 -0.26 0 814000000 6382000000 146000000 3322000000 16000000 247000000 57405000000 <div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:57pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td><td colspan='4' rowspan='1' style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:48pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Carrying</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:48pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Carrying</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Value</font></td><td colspan='2' rowspan='1' style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commitment</font></td><td colspan='2' rowspan='1' style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Value</font></td><td colspan='2' rowspan='1' style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commitment</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Private equity</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,678</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >304</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,674</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >308</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Real estate</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >796</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >181</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >800</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >183</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Hedge</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >99</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >90</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,573</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >489</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,564</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >495</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Investments in hedge funds may be subject to initial period lock-up or gate provisions, which restrict an investor from withdrawing</font><font style='font-family:Calibri;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >from the fund during a certain initial period or restrict the redemption amount on any redemption date, respectively.</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Nonredeemable Funds by Contractual Maturity</font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:51.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='4' rowspan='1' style='width:141.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:141.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Carrying Value at March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Private Equity</font></td><td colspan='2' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Real Estate</font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than 5 years</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >430</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >60</font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5-10 years</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,054</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >527</font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over 10 years</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >194</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >209</font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,678</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >796</font></td></tr></table></div> 2014000000 26599000000 51000000000 798000000 58884000000 18000000 1252000000 40000000 0.012 379000000 194000000000 0 23000000 526000000 129000000 28000000 0 133209000000 0 431000000 6000000 44990000000 -125000000 25000 127000000 52711000000 1208000000 3871000000 1249000000 12646000000 2868000000 3448000000 51000000 103000000 6588000000 0.31 174000000 31000000 12000000 150000000 43928000000 -19000000 26010000000 21000000 191332000000 6000000 22980000000 0 443000000 1318000000 7000000 415000000 525000000 0 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >13</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Regulatory Requirements </font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Regulatory Capital Framework and Requirements</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For a discussion of the Firm&#8217;s regulatory capital framework, see Note 14 to the </font><font style='font-family:Times New Roman;font-size:10pt;' >financial statements in the 2017</font><font style='font-family:Times New Roman;font-size:10pt;' > Form 10-K.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm is required to maintain minimum risk-based and leverage capital ratios under the regulatory capital requirements. A summary of the calculations of regulatory capital, RWA and transition provisions follows. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s risk-based capital ratios for purposes of determining regulatory compliance are the lower of the capital ratios computed under </font><font style='font-family:Times New Roman;font-size:10pt;' >(i) the </font><font style='font-family:Times New Roman;font-size:10pt;' >standardized approaches for calculating credit risk and market risk RWA (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >Standardized Approach&#8221;) and (ii) the</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >applicable advanced approaches for calculating credit risk, market risk and operational risk RWA (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >Advanced Approach&#8221;).</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Minimum risk-based capital ratio requirements apply to Common Equity Tier 1 capital, Tier 1 capital and Total capital. Certain adjustm</font><font style='font-family:Times New Roman;font-size:10pt;' >ents to and deductions from capital are required for purposes of determining these ratios, such as goodwill, intangible assets, certain deferred tax assets, other amounts in AOCI and investments in the capital instruments of unconsolidated financial instit</font><font style='font-family:Times New Roman;font-size:10pt;' >utions. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In addition to the minimum risk-based capital ratio requirements, by 2019 the Firm will be subject to</font><font style='font-family:Times New Roman;font-size:10pt;' > the following buffers</font><font style='font-family:Times New Roman;font-size:10pt;' >:</font></p><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >A greater than 2.5% Common Equity Tier 1 capital conservation buffer;</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >The Common Equity Tier 1 </font><font style='font-family:Times New Roman;font-size:10pt;' >G-SIB</font><font style='font-family:Times New Roman;font-size:10pt;' > capital surcharge, currently at 3%; and </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >Up to a 2.5% Common Equity Tier 1 </font><font style='font-family:Times New Roman;font-size:10pt;' >CCyB</font><font style='font-family:Times New Roman;font-size:10pt;' >, currently set by U.S. banking </font><font style='font-family:Times New Roman;font-size:10pt;' >agencies</font><font style='font-family:Times New Roman;font-size:10pt;' > at zero</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In 2017 and 2018, </font><font style='font-family:Times New Roman;font-size:10pt;' >each of the buffer</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >is 50% and 7</font><font style='font-family:Times New Roman;font-size:10pt;' >5%</font><font style='font-family:Times New Roman;font-size:10pt;' >, respectively,</font><font style='font-family:Times New Roman;font-size:10pt;' > of the </font><font style='font-family:Times New Roman;font-size:10pt;' >2019 requirement noted above</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > Failure to maintain the buffers will result in restrictions on the Firm&#8217;s ability to make capital distributions, including the payment of dividends and the repurchase of stock, and to pay discretionary bonuses to executive officers</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For a further discuss</font><font style='font-family:Times New Roman;font-size:10pt;' >ion of the Firm&#8217;s calculation of risk-based capital ratios, see Note 14 to the financial statements in the 2017 Form 10-K</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >The Firm&#8217;s Regulatory Capital and Capital Ratios</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >At </font><font style='font-family:Times New Roman;font-size:10pt;' >March 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2018</font><font style='font-family:Times New Roman;font-size:10pt;' > and</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm&#8217;s ratios are based on the Standardized Approach rules. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Regulatory Capital</font></td></tr><tr style='height:7.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:15.75pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60,568</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15.5%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.6%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >69,213</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17.7%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.1%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >79,363</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20.3%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12.1%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total RWA</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >390,390</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >69,213</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.2%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Adjusted average assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >846,868</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SLR</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >69,213</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.3%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Supplementary leverage exposure</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,091,518</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:15.75pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >61,134</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16.5%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7.3%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >69,938</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18.9%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.8%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >80,275</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21.7%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.8%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total RWA</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >369,578</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >69,938</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.3%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > Adjusted average assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >842,270</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Percenta</font><font style='font-family:Arial;font-size:6.5pt;' >ges represent minimum </font><font style='font-family:Arial;font-size:6.5pt;' >required </font><font style='font-family:Arial;font-size:6.5pt;' >regulatory </font><font style='font-family:Arial;font-size:6.5pt;' >capital ratios under </font><font style='font-family:Arial;font-size:6.5pt;' >the </font><font style='font-family:Arial;font-size:6.5pt;' >transitional rules. Regulatory compliance was determined based on capital ratios calculated under the transitional rules until December 31, 2017.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Adjusted average assets represent</font><font style='font-family:Arial;font-size:6.5pt;' > the denominator of the Tier 1 leverage ratio and are composed of the average daily balance of consolidated </font><font style='font-family:Arial;font-size:6.5pt;' >on-balance sheet assets under U.S. GAAP during the current quarter and the quarter ended December 31, </font><font style='font-family:Arial;font-size:6.5pt;' >2017</font><font style='font-family:Arial;font-size:6.5pt;' >, respectively, adjusted for disallowed</font><font style='font-family:Arial;font-size:6.5pt;' > goodwill, intangible assets, certain deferred tax assets, certain investments in the capital instruments of unconsolidated financial institutions and other adjustments</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >The SLR became effective as a capital standard on January 1, 2018.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >U.S. Bank Subsidiaries&#8217; Regulatory Capital and Capital Ratios </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s </font><font style='font-family:Times New Roman;font-size:10pt;' >U.S. Bank Subsidiaries </font><font style='font-family:Times New Roman;font-size:10pt;' >are subject to similar regulatory capital </font><font style='font-family:Times New Roman;font-size:10pt;' >requirements as the Firm. Failure to meet minimum capital requirements can initiate certain mandatory and discretionary actions by regulators that, if undertaken, could have a direct material effect on the </font><font style='font-family:Times New Roman;font-size:10pt;' >U.S. Bank Subsidiaries</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8217; </font><font style='font-family:Times New Roman;font-size:10pt;' >and the Firm&#8217;s </font><font style='font-family:Times New Roman;font-size:10pt;' >financial s</font><font style='font-family:Times New Roman;font-size:10pt;' >tatements. Under capital adequacy guidelines and the regulatory framework for prompt corrective action, each of the </font><font style='font-family:Times New Roman;font-size:10pt;' >U.S. Bank Subsidiaries </font><font style='font-family:Times New Roman;font-size:10pt;' >must meet specific capital guidelines that involve quantitative measures of its assets, liabilities and certain off-b</font><font style='font-family:Times New Roman;font-size:10pt;' >alance sheet items as calculated under regulatory accounting practices. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Each&#160;U.S. depository institution subsidiary of the Firm must be well-capitalized in order&#160;for the Firm to&#160;continue to qualify as </font><font style='font-family:Times New Roman;font-size:10pt;' >a financial holding company</font><font style='font-family:Times New Roman;font-size:10pt;' > and to continue to engage</font><font style='font-family:Times New Roman;font-size:10pt;' > in the broadest range of financial activities permitted for financial holding companies.&#160;Under regulatory capital requirements adopted by the U.S. federal banking agencies, U.S. depository institutions must maintain certain minimum capital ratios in order</font><font style='font-family:Times New Roman;font-size:10pt;' > to be considered well-capitalized. </font><font style='font-family:Times New Roman;font-size:10pt;' >At </font><font style='font-family:Times New Roman;font-size:10pt;' >March 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2018</font><font style='font-family:Times New Roman;font-size:10pt;' > and December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm&#8217;s </font><font style='font-family:Times New Roman;font-size:10pt;' >U.S. Bank Subsidiaries </font><font style='font-family:Times New Roman;font-size:10pt;' >maintained capital&#160;at levels sufficiently in excess of the universally mandated well-capitalized requirements to address any additional </font><font style='font-family:Times New Roman;font-size:10pt;' >capital needs and requirements identified by the U.S. federal banking regulators.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >At </font><font style='font-family:Times New Roman;font-size:10pt;' >March 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2018</font><font style='font-family:Times New Roman;font-size:10pt;' > and December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' >, the U.S. Bank Subsidiaries&#8217; ratios are based on the Standardized Approach rules</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MSBNA&#8217;s Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:26.25pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,514</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19.7%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,514</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19.7%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,785</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20.1%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,514</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11.8%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SLR</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9.0%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.0%</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:26.25pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,196</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20.5%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,196</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20.5%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,454</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20.8%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,196</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11.8%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5.0%</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:122.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MSPBNA&#8217;s Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:26.25pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,382</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24.2%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,382</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24.2%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,425</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24.4%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,382</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9.7%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SLR</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9.3%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.0%</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:26.25pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,215</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24.4%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,215</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24.4%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,258</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24.6%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,215</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9.7%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5.0%</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:10.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:122.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Ratios that are required in order to be considered well-capitalized for U.S. regulatory purposes. Regulatory compliance was determined based on capital ratios calculated under the transitional rules until December 31, 2017</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >The SLR became effective as a </font><font style='font-family:Arial;font-size:6.5pt;' >capital standard on January 1, 2018.</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >U.S. Broker-Dealer Regulatory Capital Requirements</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MS&amp;Co. Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:59.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:69.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:69.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net capital</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12,661</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,142</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:69.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:69.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Excess net capital</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10,303</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,018</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >MS&amp;Co. is a registered U.S. broker-dealer and registered futures commission merchant and, accordingly, is subject to the minimum net capital requirements of the SEC and the CFTC. </font><font style='font-family:Times New Roman;font-size:10pt;' >MS&amp;Co</font><font style='font-family:Times New Roman;font-size:10pt;' >. has consistently operated with capital in excess of its regulatory capital requirements.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >As an</font><font style='font-family:Times New Roman;font-size:10pt;' > Alternative Net Capital broker-</font><font style='font-family:Times New Roman;font-size:10pt;' >dealer, and in accordance with the market and credit risk standards of Appendix E of SEC Rule 15c3-1, MS&amp;Co. is </font><font style='font-family:Times New Roman;font-size:10pt;' >subject</font><font style='font-family:Times New Roman;font-size:10pt;' > to minimum net capital</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >tentative net capital requirements</font><font style='font-family:Times New Roman;font-size:10pt;' >. In addition,</font><font style='font-family:Times New Roman;font-size:10pt;' > MS&amp;Co.</font><font style='font-family:Times New Roman;font-size:10pt;' > must notify the SEC if its tentative net capit</font><font style='font-family:Times New Roman;font-size:10pt;' >al falls below certain levels. </font><font style='font-family:Times New Roman;font-size:10pt;' >At </font><font style='font-family:Times New Roman;font-size:10pt;' >March 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2018</font><font style='font-family:Times New Roman;font-size:10pt;' > and December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >MS&amp;Co. has exceeded its net capital requirement and has</font><font style='font-family:Times New Roman;font-size:10pt;' > tentative net capital in excess of the minimum and notification re</font><font style='font-family:Times New Roman;font-size:10pt;' >quirements.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:257.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MSSB LLC Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:87.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:87.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:82.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,919</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,567</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Excess net capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,759</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,400</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >MSSB LLC is a registered U.S. broker-</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >dealer and introducing broker for the futures business and, accordingly, is subject to the minimum net capital requirements of the SEC. </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >MSSB LLC has consistently operated with capital in excess of its regulatory </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >capital requirements.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Other Regulated Subsidiaries</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >MSIP, a London-based broker-dealer subsidiary, is subject to the capital requirements of the PRA, and MSMS, a Tokyo-based broker-dealer subsidiary, is subject to the capital requirements of the Financial Services Agency. </font><font style='font-family:Times New Roman;font-size:10pt;' >MSIP and MSMS have consistently operated with capital in excess of their respective regulatory capital requirements</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Certain other U.S. and non-U.S. subsidiaries of the Firm are subject to various securities, commodities and banking regulations, and cap</font><font style='font-family:Times New Roman;font-size:10pt;' >ital adequacy requirements promulgated by the regulatory and exchange authorities of the countries in which they operate. These subsidiaries have consistently operated with capital in excess of their local capital adequacy requirements. </font></p></div> 0.203 0.082 0.09 -710000000 37000000 274473000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Selected Financial Information by Business Segment</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:left;vertical-align:top;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:left;vertical-align:top;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:158.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:158.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Three Months Ended March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >IS</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#160;WM</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >IM</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >I/E</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >revenues</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,195</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,305</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >718</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(116)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10,102</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest income</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,804</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,280</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(225)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,860</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest expense</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,899</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >211</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(226)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,885</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net interest</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(95)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,069</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >975</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,100</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,374</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >718</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(115)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,077</font></td></tr><tr style='height:11.25pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations before </font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >income taxes</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,112</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,160</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >148</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,420</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for income taxes</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >449</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >246</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >714</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,663</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >914</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >129</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,706</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:101.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations, </font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >net of income taxes</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(2)</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,661</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >914</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >129</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,704</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:101.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable to</font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >noncontrolling interests</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >36</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:101.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net income applicable to</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Morgan Stanley</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,627</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >914</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >127</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,668</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:156.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:156.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Three Months Ended March 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >IS</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >WM</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >IM</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >I/E</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >revenues</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,379</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,064</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >608</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(77)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,974</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest income</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,124</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,079</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(239)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,965</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest expense</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,351</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >85</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(242)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,194</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net interest</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(227)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >994</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >771</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,152</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,058</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >609</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(74)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,745</font></td></tr><tr style='height:11.25pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations before</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >income taxes</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,730</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >973</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >103</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,808</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for income taxes</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >459</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >326</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >30</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >815</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,271</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >647</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >73</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,993</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:101.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations, </font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >net of income taxes</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(22)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(22)</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,249</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >647</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >73</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,971</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable to</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >noncontrolling interests</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >35</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >41</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:101.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net income applicable to</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Morgan Stanley</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,214</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >647</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >67</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,930</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >I/E&#8211;Intersegment Eliminations</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;background-color:#FFFF00;' > </font></p></div> <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Unrealized Performance-based Fees</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:13.5pt;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:13.5pt;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net cumulative unrealized </font></td><td style='width:67.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >performance-based fees</font></td><td style='width:67.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >at risk of reversing</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >441</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >442</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Reduction of Fees due to Fee Waivers</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='3' rowspan='1' style='width:148.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='3' rowspan='1' style='width:148.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Three Months Ended March 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fee waivers</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >23</font></td></tr></table></div> 498000000 23000000 The Supreme Court of NY At March 25, 2018, the current unpaid balance of the mortgage pass-through certificates at issue in this action was approximately $211 million, and the certificates had incurred actual losses of approximately $89 million. 389000000 132271000000 160172000000 53000000 0 91000000 0 44050000000 -408000000 234000000 2718000000 821000000 1000000 0 47000000 0 6139000000 25000 1000000 0 4466000000 13000000 3929000000000 54191000000 6000000 449000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='10' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >AFS and HTM Securities</font></td></tr><tr style='height:9.95pt;' ><td style='width:92.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:1.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:9.95pt;' ><td style='width:92.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:160.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:16.5pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:1.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortized Cost</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Unrealized Gains</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Unrealized Losses</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS securities</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities:</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:1.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,032</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >833</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,199</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,084</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >504</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21,612</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and </font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52,116</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,337</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,811</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Agency CMBS</font></td><td style='width:1.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,302</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >59</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,245</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >857</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >842</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,346</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,318</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CLO</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >351</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >352</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >FFELP student loan ABS</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,173</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,181</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,029</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >111</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,938</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS securities</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >58,145</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,448</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,749</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:1.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities:</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:1.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,817</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >490</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,327</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,747</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >477</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,270</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and </font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,564</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >967</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,597</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:1.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >328</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >322</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total HTM securities</font></td><td style='width:1.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,892</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >973</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,919</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >82,037</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,421</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >79,668</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.95pt;' ><td style='width:92.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:160.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:19.5pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:1.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortized Cost</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Unrealized Gains</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Unrealized Losses</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities:</font></td><td style='width:1.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26,842</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >589</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26,253</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,803</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >247</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,584</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and </font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >49,645</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >836</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >48,837</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Agency CMBS</font></td><td style='width:1.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,370</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >49</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,323</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,102</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,094</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,379</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,372</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CLO</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >398</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >399</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >FFELP student loan ABS</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,165</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,173</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,414</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >76</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,361</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56,059</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >912</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55,198</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS equity securities</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS securities</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56,074</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >922</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55,203</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities:</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,424</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >305</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,119</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,886</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >220</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,673</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and </font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,310</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >525</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,792</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:1.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >289</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >289</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total HTM securities</font></td><td style='width:1.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,599</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >526</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,081</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total investment securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79,673</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >59</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,448</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78,284</font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >U.S. agency securities consist mainly of agency-issued debt, agency mortgage pass-through pool securities and CMO</font><font style='font-family:Arial;font-size:6.5pt;' >s</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Amounts are backed by a guarantee from the U.S. Department of Education of at leas</font><font style='font-family:Arial;font-size:6.5pt;' >t </font><font style='font-family:Arial;font-size:6.5pt;' >95</font><font style='font-family:Arial;font-size:6.5pt;' >% of the principal balance and interest on such </font><font style='font-family:Arial;font-size:6.5pt;' >loans</font></li></ul></div> 522000000 15244000000 -5000000 38000000 0.1 2000000 2088000000 2513000000 0 1033000000 3000000 0 160182000000 911000000 2421000000 52000 119000000 11 39000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='3' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Time Deposit Maturities</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:89.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:18pt;' ><td style='width:161.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13,164</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,803</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,257</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2021</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >747</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2022</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >418</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >677</font></td></tr></table></div> 35000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:170.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:80.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >March 31,</font></td></tr><tr style='height:11.25pt;' ><td style='width:170.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' >in millions, except for per share data</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Basic EPS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,706</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,993</font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income (loss) from discontinued operations</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(22)</font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,704</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,971</font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income applicable to noncontrolling interests</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >36</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >41</font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income applicable to Morgan Stanley</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,668</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,930</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:179.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:179.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Preferred stock dividends and other</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >93</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >90</font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings applicable to Morgan</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Stanley common shareholders</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,575</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,840</font></td></tr><tr style='height:12.75pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Weighted average common shares outstanding</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,740</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,801</font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings per basic common share</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1.48</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1.03</font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income (loss) from discontinued operations</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(0.01)</font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Earnings per basic common share</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1.48</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1.02</font></td></tr><tr style='height:7.5pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Diluted EPS</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Earnings applicable to Morgan</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Stanley common shareholders</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,575</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,840</font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Weighted average common shares outstanding</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,740</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,801</font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Effect of dilutive securities:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Stock options and RSUs</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >31</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >41</font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Weighted average common shares </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >outstanding and common stock equivalents</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,771</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,842</font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings per diluted common share</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1.46</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1.01</font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income (loss) from discontinued operations</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(0.01)</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(0.01)</font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Earnings per diluted common share</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1.45</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1.00</font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Weighted average antidilutive RSUs and stock options </font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:170.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(excluded from the computation of diluted EPS)</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' > </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > RSUs that are considered participating securities are treated as a separate class of securities in the computation of basic EPS, and, therefore, such RSUs are not included as incremental shares in the diluted EPS computation</font><font style='font-family:Arial;font-size:6.5pt;' >. </font></p></div> 126000000 828000000 0.29 10 0.56 220000000 0.1 0.242 49000000 146000000 160000000 6598000000 6215000000 0 0 26369000000 1020000000 32000000 2907000000 -71000000 7144000000 18000000 32000000 6866000000 0.95 274000000 0.012 12673000000 84000000 8018000000 8022000000 41000000 249070000000 3000000 0 297291000000 0.05 9807000000 3413000000 2000000 2000000 282175000000 0 8974000000 0 -4000000 16390000000000 0 4433000000 20000000 833000000 6249000000 31324000000 1801000000 0 0.036 9489000000 1000000 1161000000 149000000 0 0 80000000 0 16000000 67466000000 25041000000 0 47533000000 0 55203000000 4000000000 0 119000000 9346000000 240000000 233000000 4576000000 2856000000 36184000000 701000000 298000000 0.45 0.06 3687000000 199000000 44666000000 57000000 1214000000 78881000000 13512000000 -2907000000 0.244 0.12 --12-31 8434000000 -127000000 494000000 5978000000 0 6872000000 19563000000 149000000 46000000 0 0.54 25876000000 0 26562000000 20000000 749000000 0 0.38 0.2 58581000000 99000000 102000000 -220000000 28000000 2016000000 2296000000000 1000000 -39000000 49000000 0 0 0.75 -1625000000 1280000000 64000000 7000000 0 4000000 0 13592000000 1788086805 11237000000 22632000000 1627000000 9422000000 58000000 1000000 11538000000 67000000000 1 51918000000 97538000000 0.019 44079000000 46000000000 415000000 241000000 38000000 1500000000 217000000 1300000000 86000000 423000000 20000000000 199000000 599000000 29073000000 281871000000 0.22 48837000000 11000000 13000000 1606000000000 833000000 127000000 -474000000 1352000000 248000000 3958000000 -535000000 1000000 7000000 117000000 3209000000 0 825000000 0 1057000000 159232000000 59000000 6000000 298282000000 165000000 0 14000000 92953000000 2722000000 384000000 0 58000000 0 431000000 17000000 6215000000 7000000 46912000000 0 1000000 224768000000 1448000000 430000000 800000000 30813000000 15555000000 -0.55 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Regulatory Capital</font></td></tr><tr style='height:7.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:15.75pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60,568</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15.5%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.6%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >69,213</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17.7%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.1%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >79,363</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20.3%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12.1%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total RWA</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >390,390</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >69,213</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.2%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Adjusted average assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >846,868</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SLR</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >69,213</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.3%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Supplementary leverage exposure</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,091,518</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:15.75pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >61,134</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16.5%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7.3%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >69,938</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18.9%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.8%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >80,275</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21.7%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.8%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total RWA</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >369,578</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >69,938</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.3%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > Adjusted average assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >842,270</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Percenta</font><font style='font-family:Arial;font-size:6.5pt;' >ges represent minimum </font><font style='font-family:Arial;font-size:6.5pt;' >required </font><font style='font-family:Arial;font-size:6.5pt;' >regulatory </font><font style='font-family:Arial;font-size:6.5pt;' >capital ratios under </font><font style='font-family:Arial;font-size:6.5pt;' >the </font><font style='font-family:Arial;font-size:6.5pt;' >transitional rules. Regulatory compliance was determined based on capital ratios calculated under the transitional rules until December 31, 2017.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Adjusted average assets represent</font><font style='font-family:Arial;font-size:6.5pt;' > the denominator of the Tier 1 leverage ratio and are composed of the average daily balance of consolidated </font><font style='font-family:Arial;font-size:6.5pt;' >on-balance sheet assets under U.S. GAAP during the current quarter and the quarter ended December 31, </font><font style='font-family:Arial;font-size:6.5pt;' >2017</font><font style='font-family:Arial;font-size:6.5pt;' >, respectively, adjusted for disallowed</font><font style='font-family:Arial;font-size:6.5pt;' > goodwill, intangible assets, certain deferred tax assets, certain investments in the capital instruments of unconsolidated financial institutions and other adjustments</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >The SLR became effective as a capital standard on January 1, 2018.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div> 647000000 7088000000 54208000000 19000000 -3000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Financial Instruments Not Measured at Fair Value </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:57.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:201.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:201.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:9.75pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:57.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying</font></td><td colspan='8' rowspan='1' style='width:160.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Value</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial Assets</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:116.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and due</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >from banks</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,073</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,073</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,073</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest bearing</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >deposits with</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >banks</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,980</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,980</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,980</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Restricted cash </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35,291</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35,291</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35,291</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:145.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >HTM</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,892</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,327</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,270</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >322</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,919</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:145.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:6.75pt;' ><td colspan='6' rowspan='1' style='width:145.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >80,246</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >80,175</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >80,191</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >135,835</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >135,781</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >135,781</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and other</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >receivables</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >61,017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >57,405</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,433</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60,838</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >109,135</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,687</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >83,146</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >108,833</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other assets</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >438</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >438</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >438</font></td></tr><tr style='height:9pt;' ><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:57.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:145.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial Liabilities</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >160,182</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >160,172</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >160,172</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:145.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,783</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,763</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,764</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,556</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,623</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,623</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >financings</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,852</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,265</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >607</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,872</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other payables</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >191,332</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >191,332</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >191,332</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >147,431</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >151,664</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >151,691</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:57pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:191.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:191.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:9.75pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:57pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying</font></td><td colspan='8' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Value</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial Assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and due</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >from banks</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,816</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,816</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,816</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest bearing</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >deposits with</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >banks</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,348</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,348</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,348</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Restricted cash </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >34,231</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >34,231</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >34,231</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >HTM</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,599</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,119</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,673</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >289</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,081</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='6' rowspan='1' style='width:144.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >84,258</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78,239</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,978</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >84,217</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >124,010</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >124,018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >124,019</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:74.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and other </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > receivables</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51,269</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47,159</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,984</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51,143</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >104,126</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,290</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >82,928</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >104,218</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >433</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >433</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >433</font></td></tr><tr style='height:9pt;' ><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:144.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial Liabilities</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >159,232</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >159,232</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >159,232</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='6' rowspan='1' style='width:144.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55,624</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51,752</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,867</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55,619</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,592</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,191</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >401</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,592</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >financings</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,408</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,987</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,431</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,418</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:74.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other payables</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >188,464</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >188,464</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >188,464</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >145,670</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151,692</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151,722</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:13.8pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Accrued interest</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >and dividend receivables and payables where carrying value approximates fair value </font><font style='font-family:Arial;font-size:7.5pt;' >have been</font><font style='font-family:Arial;font-size:7.5pt;' > excluded.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Amounts include loans </font><font style='font-family:Arial;font-size:7.5pt;' >measured at fair value on a non</font><font style='font-family:Arial;font-size:7.5pt;' >recurring basis</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></li></ul></div> 36000000 78009000000 22000000 289000000 0 0 373000000 -43000000 14011000000 0 17568000000 0 2984000000 669000000 0 0 0.95 0 0 0 0.01 220000000 0 251853000000 11000000 11 -112000000 3037000000 8000000 17826000000 19861000000 1960000000000 -430000000 50425000000 1089000000000 6368000000 18433000000 14990000000000 0 0 55198000000 11120000000 2014000000000 302000000 41000000 47989000000 -272000000 <div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >16</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Inter</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >est Income and Interest Expense</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Interest income and Interest expense are classified in the income statements based on the nature of the instrument and related market conventions. When included as a component of the instrument&#8217;s fair value, </font><font style='font-family:Times New Roman;font-size:10pt;' >interest is included within Trading revenues or Investments revenues. Otherwise, it is included within Interest income or Interest expense.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td style='width:177pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:73.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:11.25pt;' ><td style='width:177pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >March 31,</font></td></tr><tr style='height:9pt;' ><td style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in&#160;millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interest income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >424</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >326</font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >938</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >748</font></td></tr><tr style='height:9pt;' ><td style='width:177pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under agreements to resell</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and Securities borrowed</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >215</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(18)</font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets, net of Trading liabilities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >540</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >463</font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer receivables and Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >743</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >446</font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total interest income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,860</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,965</font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interest expense</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >159</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,138</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,022</font></td></tr><tr style='height:9pt;' ><td style='width:177pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and Securities loaned</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >402</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >248</font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer payables and Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >186</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(87)</font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total interest expense </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,885</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,194</font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net interest </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >975</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >771</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Includes fees paid on Securities borrowed</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Inclu</font><font style='font-family:Arial;font-size:6.5pt;' >des </font><font style='font-family:Arial;font-size:6.5pt;' >interest from Customer receivables, Restricted cash and Interest bearing deposits with banks</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Includes fees received on Securities loaned.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >4</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Includes fees received from prime brokerage </font><font style='font-family:Arial;font-size:6.5pt;' >customers for stock loan transactions incurred to cover customers&#8217; short positions.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 7737000000 72754000000 1000000 10000000 53000000000 10-Q 1801000000 31000000 4903000000 0 0.09 3313000000 80641000000 10295000000 76017000000 -20000000 0.038 8520000000 0 0 8000000 40000 66835000000 94110000000 42284000000 27801000000 97000000 0.018 836000000 844000000 -410000000 1218000000 53724000000 0 3624000000 1883000000 475113000000 194224000000 11612000000 191332000000 29073000000 -1000000 0 14000000 249070000000 1575000000 119358000000 6813000000 297000000 0 603000000 3500000000 910000000 31 654000000 28000000 39251000000 7520000000 191000000 706000000 0 177000000 105252000000 3000000 897000000 25000 11318000000 0 25000 4524000000 2045000000 17157000000 620000000 344000000 4730000000 0.02 -38000000 0 4119239000000 737000000 0 0 0 57000000 2123000000 9211000000 7358000000000 15000000 33000000 0 25000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:330pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:330pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Investment Securities in an Unrealized Loss Position </font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='11' rowspan='1' style='width:307.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:307.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than 12 Months </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12 Months or Longer</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25,041</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >711</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,958</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >122</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >28,999</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >833</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12,634</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >402</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,417</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >102</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15,051</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >504</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >37,675</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,113</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,375</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >224</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >44,050</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,337</font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Agency CMBS</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >910</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >59</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >910</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >59</font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >309</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >242</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >551</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >17</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate bonds</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >809</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >383</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,192</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >28</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FFELP student loan ABS</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,006</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,006</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,034</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >86</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >625</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,659</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >111</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >40,709</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,199</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,000</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >249</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >47,709</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,448</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,585</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >177</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,742</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >313</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,327</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >490</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,404</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >119</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,866</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >358</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,270</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >477</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,989</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >296</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,608</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >671</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22,597</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >967</font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >220</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >220</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total HTM securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,209</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >302</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,608</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >671</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22,817</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >973</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >51,918</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,501</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >18,608</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >920</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >70,526</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,421</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='11' rowspan='1' style='width:307.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:307.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than 12 Months </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12 Months or Longer</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21,941</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >495</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,287</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >94</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >26,228</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >589</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12,673</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >192</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,513</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >55</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >15,186</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >247</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,614</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >687</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,800</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >149</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >41,414</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >836</font></td></tr><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:232.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:232.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Agency CMBS</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >930</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >49</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >930</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >49</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >257</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >559</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >816</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate bonds</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >316</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >389</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >705</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FFELP student loan ABS</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >984</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >984</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,487</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >60</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >948</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,435</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >76</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >37,101</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >747</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,748</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >165</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >44,849</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >912</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS equity securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >37,101</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >747</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,753</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >175</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >44,854</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >922</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,608</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >86</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,512</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >219</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,120</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >305</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,879</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >24</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,298</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >196</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10,177</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >220</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,487</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >110</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,810</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >415</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21,297</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >525</font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >124</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >124</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total HTM securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,611</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >111</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,810</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >415</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21,421</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >526</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46,712</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >858</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19,563</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >590</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >66,275</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,448</font></td></tr><tr style='height:12pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div> 6449000000 418000000 594000000 0.22 459000000 -9000000 195000000 Q1 0 7657000000 109378000000 2322000000 0 26808000000 8889000000 6 0 71000000 8022000000 0 115861000000 7000000 6000000000 1579000000 0 11270000000 0.15 9075000000 135000000000 295718000000 138358000000 1000000 250000000 90000000 3439000000 141000000 60000000 175200000000 151722000000 0.016 710000000 40000000 10663000000 2163000000 false 43000000 3064000000 902000000 46000000000 29073000000 7583000000 0 13592000000 160172000000 19000000 0 -45000000 915000000 24434000000 2867000000 858495000000 3600000000 129000000 5941000000 1661000000 1700000000 910000000 4000000 0 20000000000 0 0 4147000000 160000000 5935000000 78284000000 4000000 -986000000 9000000 6000000 129000000 0 144000000 129000000 1057000000 948000000 109341000000 22880000000 0 0.95 1160791 1000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Restricted Cash and Segregated Securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:115.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:148.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31, </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Restricted cash</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35,291</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >34,231</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:148.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Segregated securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,917</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,549</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >54,208</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54,780</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Securities segregated under federal</font><font style='font-family:Arial;font-size:6.5pt;' > regulations for the Firm&#8217;s U.S. broker-dealers</font><font style='font-family:Arial;font-size:6.5pt;' > are sourced from Securities purchased under agreements to resell and </font><font style='font-family:Arial;font-size:6.5pt;' >Trading</font><font style='font-family:Arial;font-size:6.5pt;' > assets in the </font><font style='font-family:Arial;font-size:6.5pt;' >balance sheets.</font></li></ul></div> 26888000000 127000000000 -285000000 74197000000 50000000 5000000 273044000000 0 627000000 19000000 315000000 0 0.022 11270000000 495000000 4404000000 1000000000 224768000000 0 37101000000 69986000000 1555000000 0 0 1352000000 3192000000 195000000 72000000 -107000000 15514000000 187000000 474000000000 36000000 1000 1746000000 12130000000 0 882000000 19000000 15000000 443000000 8166000000 0 -22000000 1.03 16000000 46618000000 1185000000 0.56 15370000000 191510000000 0 10228000000 13164000000 0 74000000000 13336000000 7000000 6215000000 9421000000 446000000 85000000 23000000 39721000000 764000000 540000000 0.47 192974000000 21348000000 0 0.016 6000000000 60838000000 595000000 50000000 779000000 100000000000 198000000 0 -114000000 2364000000 94000000 0 25893000000 6907000000000 0 129000000 0 3000000 0 0 5000000 0.56 84000000 9289000000 0 2071000000 0.49 271000000000 0 0 637000000 48000000 187000000 1944000000 42830000000 5000000000 19000000 7848000000 0.01 -13433000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:219pt;text-align:left;vertical-align:middle;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Transfers of Assets with Continuing Involvement</font><font style='font-family:Times New Roman;font-size:8.5pt;color:#000000;' >&#160;</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:73.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:73.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:73.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >RML</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >CML</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Agency CMO</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >CLN and&#160;</font><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SPE assets (UPB)</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,978</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >59,607</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,751</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,823</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests </font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >324</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >825</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(fair value)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >107</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >308</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >431</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >825</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >313</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >112</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >71</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >57</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >169</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >71</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets (fair value) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >191</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities (fair value) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >119</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:74.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:74.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >RML</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >CML</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Agency CMO</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >CLN and&#160;</font><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SPE assets(UPB)</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,555</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >62,744</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,612</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,060</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests </font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >293</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >407</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(fair value)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >98</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >478</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >391</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >407</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >482</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >94</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >439</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >66</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >160</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >439</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets (fair value) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >226</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities (fair value) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >85</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >RML&#8212;Residential mortgage loans</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >CML&#8212;Commercial mortgage loans</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Amounts include CLO transactions managed by unrelated third parties. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Amounts include assets transferred by unrelated transferors</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:9pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:100.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:137.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:137.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Fair Value at March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;2</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;3</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >831</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >836</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >403</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >416</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >844</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >408</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,252</font></td></tr><tr style='height:12pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >182</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >183</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >88</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >234</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >37</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >271</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >141</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >191</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >114</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >119</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:100.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:137.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:137.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value at December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;2</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;3</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >407</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >411</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >555</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >577</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >429</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >559</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >988</font></td></tr><tr style='height:12pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >531</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >533</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >57</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >29</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >86</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >588</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >619</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >227</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >81</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >85</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:100.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div> <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Impaired Loans and Lending Commitments before Allowance</font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:128.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:128.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:9.75pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >With allowance</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >15</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Without allowance</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >69</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >49</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >118</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >UPB</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >95</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >51</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >146</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Lending Commitments</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Without allowance</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >226</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >226</font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:128.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:128.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:9.75pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >With allowance</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >16</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >16</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Without allowance</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >118</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >45</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >163</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >UPB</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >146</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >46</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >192</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Lending Commitments</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Without allowance</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >199</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >199</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:6pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >At </font><font style='font-family:Arial;font-size:6.5pt;' >March 31,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >2018</font><font style='font-family:Arial;font-size:6.5pt;' > and December 31, </font><font style='font-family:Arial;font-size:6.5pt;' >2017</font><font style='font-family:Arial;font-size:6.5pt;' >, no allowance was recorded for these loans and lending commitments as the present value of the expected future cash flows (or, alternatively, the observable market price of the instrument</font><font style='font-family:Arial;font-size:6.5pt;' > or the fair value of the collateral held) equaled </font><font style='font-family:Arial;font-size:6.5pt;' >or exceeded the carrying value.</font></li></ul></div> 3952000000 0 958000000 44000000 6483000000000 94000000 0 6949000000 3801000000 198282000000 1001000000 135781000000 25000 29166000000 76000000 142937000000 198000000 -133000000 411000000 183000000 5687000000 0.97 33332000000 0 16564000000 1000000 89288000000 7000000 267598000000 1000000 11871000000 238000000 213000000 222000000 4791000000 17802000000 439000000 149000000 243000000 -591000000 0 0.023 109135000000 51000000 984000000 72000000000 309000000 1446000000 -0.01 70000000 19000000 0 61000000 358000000 46326000000 478000000 -3060000000 24816000000 MS 0 424000000 30000000 0 10102000000 8520000000 289000000 296000000 7000000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >6</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Collateralized Transactions</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > enters into </font><font style='font-family:Times New Roman;font-size:10pt;' >securities purchased under agreements to resell, securities sold under agreements to repurchase, securities </font><font style='font-family:Times New Roman;font-size:10pt;' >borrowed and securities loaned transactions to, among other things, acquire securities to cover short positions and settle </font><font style='font-family:Times New Roman;font-size:10pt;' >other securities obligations, to accommodate cust</font><font style='font-family:Times New Roman;font-size:10pt;' >omers&#8217; needs and to finance its</font><font style='font-family:Times New Roman;font-size:10pt;' > inventory positions. </font><font style='font-family:Times New Roman;font-size:10pt;' >For further discussion of the Firm&#8217;s collateralized transactions, see Note 6 to the </font><font style='font-family:Times New Roman;font-size:10pt;' >financial statements in the 2017 Form 10-K.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Offsetting of Certain Collateralized Transactions</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:33.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:186pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:186pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:27.75pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts Presented</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts Not Offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >185,498</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(105,252)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >80,246</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(74,843)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,403</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >149,347</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(13,512)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >135,835</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(132,271)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,564</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >156,827</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(105,252)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >51,575</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(45,207)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,368</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,068</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(13,512)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,556</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(13,336)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >220</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts for which master netting agreements are not in place or may not</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >be legally enforceable</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:222pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:222pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under agreements to resell</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,212</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >669</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:222pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:222pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,118</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >194</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:184.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:17.25pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Amounts</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts Offset</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts Presented</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts Not Offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >199,044</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(114,786)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >84,258</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(78,009)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,249</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >133,431</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(9,421)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >124,010</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(119,358)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,652</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >171,210</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(114,786)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56,424</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(48,067)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,357</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,014</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(9,422)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,592</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(13,271)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >321</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts for which master netting agreements are not in place or may not</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >be legally enforceable</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:223.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:223.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under agreements to resell</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,687</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >572</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:223.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:223.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,945</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >307</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >relate</font><font style='font-family:Arial;font-size:6.5pt;' > to master netting agreements that have been determined by the Firm to be legally enforceable in the event of default but where certain other criteria are not met in accordance with applicable offsetting accounting guidance. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For information related to o</font><font style='font-family:Times New Roman;font-size:10pt;' >ffsetting of derivatives, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >4</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Maturities and Collateral Pledged</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Secured Financing Balances by Remaining Contractual Maturity</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:174.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Overnight </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >and Open</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Less than </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >30 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30-90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Over </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >39,192</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >49,822</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,926</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >39,887</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >156,827</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,869</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >603</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,045</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,551</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,068</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total included in the</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >offsetting disclosure</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,061</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,425</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,971</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47,438</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >183,895</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;color:#000000;' >&#8213;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Obligation to return</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities received</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >as collateral</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,136</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >610</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,746</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >74,197</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,425</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,581</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47,438</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >202,641</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:174.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Overnight </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >and Open</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Less than </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >30 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30-90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Over </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41,332</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >66,593</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28,682</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >34,603</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >171,210</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12,130</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >873</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,577</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,434</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,014</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total included in the</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >offsetting disclosure</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53,462</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >67,466</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30,259</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43,037</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >194,224</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;color:#000000;' >&#8213;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Obligation to return</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities received</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >as collateral</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,555</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,555</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >76,017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >67,466</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30,259</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43,037</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >216,779</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Gross Secured Financing Balances by Class of Collateral Pledged</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:16.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FF0000;' ></font></td><td style='width:119.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FF0000;' ></font></td><td style='width:4.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:48.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:48.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:26.25pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31, </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Securities sold under agreements to repurchase</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >37,361</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43,346</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,643</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,451</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >78,844</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >87,141</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >ABS</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,204</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,130</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,063</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,737</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,893</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28,497</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >819</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >908</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >156,827</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >171,210</font></td></tr><tr style='height:12.75pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >81</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,077</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,489</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,770</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,174</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >187</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >256</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,068</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,014</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total included in the offsetting disclosure</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >183,895</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >194,224</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;font-weight:bold;color:#000000;' >&#8213;</font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Obligation to return securities received as collateral</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,746</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,555</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >202,641</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >216,779</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:-0.35pt;' >Assets Pledged</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:-0.35pt;' >The Firm pledges its trading assets and loans to collateralize securities sold under agreements to repurchase, securities loaned, other secured financings and derivatives. Counterparties may or may not have the right to sell or repledge</font><font style='font-family:Times New Roman;font-size:10pt;' > the collateral. </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:-0.35pt;' >Pledged financial instruments that can be sold or repledged by the secured party are identified as Trading assets (pledged to various parties) in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Carrying Value of Assets Loaned or Pledged without </font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Counterparty Right to Sell or Repledge</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31, </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,590</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31,324</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans (gross of allowance for loan losses)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >342</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >228</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,932</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31,552</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Collateral Received</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm receives collateral in the form of securities in connection with securities purchased under agreements to resell, securities borrowed, securities-for-securities transactions, </font><font style='font-family:Times New Roman;font-size:10pt;' >derivative transactions, customer margin loans and securities-based lending. In many cases, the Firm is permitted to sell or repledge these securities held as collateral and use the securities to secure </font><font style='font-family:Times New Roman;font-size:10pt;' >securities sold under agreements to repurchase</font><font style='font-family:Times New Roman;font-size:10pt;' >, to en</font><font style='font-family:Times New Roman;font-size:10pt;' >ter into securities lending and derivative transactions or for delivery to counterparties to cover short positions</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Fair Value of Collateral Received with Right to Sell or Repledge</font></td></tr><tr style='height:12.75pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31, </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateral received with right to sell or repledge</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >597,886</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >599,244</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateral that was sold or repledged</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >471,985</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >475,113</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Customer Margin Lending and Other</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31, </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net customer receivables representing </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >margin loans</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,382</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >32,112</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm </font><font style='font-family:Times New Roman;font-size:10pt;' >provides m</font><font style='font-family:Times New Roman;font-size:10pt;' >argin lending </font><font style='font-family:Times New Roman;font-size:10pt;' >arrangements which</font><font style='font-family:Times New Roman;font-size:10pt;' > allow the</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >client to borrow against the value of qualifying securities.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >Margin loans are included within Customer and other receivables</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >in the balance sheets. Under these agreements and</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >transactions,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm receives collateral, including U.S. government</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >and agency securities, other sovereign government</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >obligations,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >corporate and other debt, and corporate equities.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >Customer receivables generated from margin lending activities</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >are collateralized by custome</font><font style='font-family:Times New Roman;font-size:10pt;' >r-owned securities held by</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm. The Firm monitors required margin levels and</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >established credit terms daily and, pursuant to such guidelines,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >requires customers to deposit additional collateral, or reduce</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >positions,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >when necessary.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For a further disc</font><font style='font-family:Times New Roman;font-size:10pt;' >ussion of the Firm&#8217;s margin lending activities,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >see Note 6 to the financial statements in the</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >201</font><font style='font-family:Times New Roman;font-size:10pt;' >7</font><font style='font-family:Times New Roman;font-size:10pt;' > Form 10-K.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm has additional secured liabilities. For a further</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >discussion of other secured financings, see Note 10.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Restricted Cash and Segregated Securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:115.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:148.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31, </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Restricted cash</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35,291</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >34,231</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:148.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Segregated securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,917</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,549</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >54,208</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54,780</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Securities segregated under federal</font><font style='font-family:Arial;font-size:6.5pt;' > regulations for the Firm&#8217;s U.S. broker-dealers</font><font style='font-family:Arial;font-size:6.5pt;' > are sourced from Securities purchased under agreements to resell and </font><font style='font-family:Arial;font-size:6.5pt;' >Trading</font><font style='font-family:Arial;font-size:6.5pt;' > assets in the </font><font style='font-family:Arial;font-size:6.5pt;' >balance sheets.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:9pt;' > </font></p></div> 64000000 846868000000 -124000000 24498000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:-0.05pt;' >20</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Revenues from Contracts with Customers</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >These disclosures are made in accordance with the adoption of the accounting update </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Revenue from Contracts with Customers</font><font style='font-family:Times New Roman;font-size:10pt;' >, as such, they relate only to the subset of revenues generated from contracts with customers, which excludes certain revenues, such </font><font style='font-family:Times New Roman;font-size:10pt;' >as revenues from financial instruments.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For a detailed discussion about the Firm&#8217;s revenue recognition accounting policies, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >2</font><font style='font-family:Times New Roman;font-size:10pt;' >. For further </font><font style='font-family:Times New Roman;font-size:10pt;' >segment and geographic information of the Firm&#8217;s total revenues, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >19</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >For a discussion abou</font><font style='font-family:Times New Roman;font-size:10pt;' >t the Firm&#8217;s business segments, see Note 21 to the financial statements in the 2017 Form 10-K</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='11' rowspan='1' style='width:257.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Customer Contract Revenue by Business Segment</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Three Months Ended March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >IS</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#160;WM</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >IM</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >I/E</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Investment banking</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,308</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >140</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(19)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,429</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Commissions and fees</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >744</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >498</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(69)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,173</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Asset management</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >110</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,495</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >626</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(39)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,192</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other customer contract </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >revenues</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >59</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >59</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >116</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:128.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:128.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total revenues from contracts</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >with customers</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,221</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,192</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >626</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(129)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,910</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;' >Investment banking includes revenues from </font><font style='font-family:Arial;font-size:7pt;' >underwriting equity and fixed income securities</font><font style='font-family:Arial;font-size:7pt;' > and advisory fees.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;' >Includes Trading and Other revenues from contracts with customers.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;' >Includes $</font><font style='font-family:Arial;font-size:7pt;' >902</font><font style='font-family:Arial;font-size:7pt;' > million in total consolidated revenue recognized in the current quarter from services performed over multiple periods related primarily to investment banking advisory fees, and distribution fees. </font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Customer Contract Revenue by Region</font></td></tr><tr style='height:10.5pt;' ><td style='width:153.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:92.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:153.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='2' rowspan='1' style='width:105.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:9pt;' ><td style='width:153.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:105.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:153.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Americas</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,738</font></td></tr><tr style='height:10.5pt;' ><td style='width:153.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:153.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EMEA</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >622</font></td></tr><tr style='height:10.5pt;' ><td style='width:153.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:153.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asia</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >550</font></td></tr><tr style='height:10.5pt;' ><td style='width:153.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,910</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Change in Revenue as a Result of Application of the New</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Revenue Recognition Standard</font><sup><font style='font-family:Arial;font-size:8.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:177.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:177.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:81pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:10.5pt;' ><td style='width:177.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:177.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:177.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Investment banking</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >60</font></td></tr><tr style='height:10.5pt;' ><td style='width:177.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:177.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Commissions and fees</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td></tr><tr style='height:10.5pt;' ><td style='width:177.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:177.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Asset management</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td style='width:177.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:177.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other customer contract revenues</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12</font></td></tr><tr style='height:10.5pt;' ><td style='width:177.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total change</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >83</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >The </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >accounting update</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > requires, among other things, a gross presentation of certain costs that were previously netted against revenues. As a result, the Firm recorded an increase to net revenues and noncompensation expenses of $</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >79</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > million, which</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > was reported as follows: $</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >72</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > million in the Institutional Securities business segment; $</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >23</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > million in the Investment Management business segment; and $</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >(16)</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > million in Intersegment Eliminations related to intersegment activity. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >The effect of chang</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >ing to a gross presentation on advisory fees and total underwriting fees within the Institutional Securities business segment in the current quarter was $</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >15</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > million and $</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >45</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > million, respectively.</font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Balance Sheet Amounts Related to C</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >ustomer</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > Contracts Revenue</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:121.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='2' rowspan='1' style='width:69pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font></td><td colspan='2' rowspan='1' style='width:69pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font></td></tr><tr style='height:9pt;' ><td style='width:121.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='2' rowspan='1' style='width:69pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31,</font></td><td colspan='2' rowspan='1' style='width:69pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >January 1,</font></td></tr><tr style='height:9pt;' ><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Customer and other receivables</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,697</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,805</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Other Liabilities&#8212;Contract Liabilities Rollforward</font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:165pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:85.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='2' rowspan='1' style='width:94.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:9pt;' ><td style='width:165pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >January 1, 2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >155</font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Recognized contract liabilities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >184</font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Contract liabilities recognized into revenue</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(160)</font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >March 31, 2018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >179</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Current quarter a</font><font style='font-family:Times New Roman;font-size:10pt;' >ctivity </font><font style='font-family:Times New Roman;font-size:10pt;' >in contract liabilities </font><font style='font-family:Times New Roman;font-size:10pt;' >relates primarily to Wealth Management a</font><font style='font-family:Times New Roman;font-size:10pt;' >dvisory and managed a</font><font style='font-family:Times New Roman;font-size:10pt;' >ccount fees</font><font style='font-family:Times New Roman;font-size:10pt;' > that are billed in advance and </font><font style='font-family:Times New Roman;font-size:10pt;' >recognized into revenue as the underlying services are provided</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Certain </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >Future Expected Reven</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >ues</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td style='width:93pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td colspan='10' rowspan='1' style='width:167.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:9.75pt;' ><td style='width:93pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2019</font></td><td colspan='2' rowspan='1' style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2020</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Thereafter</font></td><td colspan='2' rowspan='1' style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:93pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Other customer</font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >contract revenues</font><sup><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></sup></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >89</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >118</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >95</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >310</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >612</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Primarily includes commodities-related contracts</font><font style='font-family:Arial;font-size:6.5pt;' > with c</font><font style='font-family:Arial;font-size:6.5pt;' >ustomers</font><font style='font-family:Arial;font-size:6.5pt;' >. </font><font style='font-family:Arial;font-size:6.5pt;' > </font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The previous table presents expected revenues from current obligations to perform services in the future. It excludes the following: revenue subject to potential</font><font style='font-family:Times New Roman;font-size:10pt;' >ly significant</font><font style='font-family:Times New Roman;font-size:10pt;' > reversal, revenues from contracts shorter than one year, and revenues from billings that are com</font><font style='font-family:Times New Roman;font-size:10pt;' >mensurate with the value of the services performed at each stage of the contract.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div> -19000000 310000000 The Supreme Court of NY 20773000000 8128000000 53504000000 -0.07 500000000 38000000 544000000 58118000000 34231000000 51143000000 1682000000 1000000 24350000000 -9000000 799000000000 58118000000 5000000 -4012000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Share Repurchases</font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:116.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:116.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:109.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:116.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:18pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >March 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:18pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:150pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Repurchases of common stock</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >under the Firm&#39;s share</font></td><td style='width:18pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >repurchase program</font></td><td style='width:18pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,250</font></td><td style='width:18pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >750</font></td></tr></table></div> 988000000 0 294000000000 52878000000 9000000 44000000 32000000 85000000 0 0.6 3090000000 2000000 223000000 0 5390000000 77177000000 -165000000 2704000000 9000000 11270000000 328000000 124000000 31903000000 10021000000 2000000 4000000 P6Y7M 0.04 0.25 -3406000000 1277000000 72000000 902000000 2013-07-08 The complaint asserts claims for breach of contract and alleges, among other things, that the loans in the trust, which had an original principal balance of approximately $1.05 billion, breached various representations and warranties. 37000000 580000000 132000000 1057000000 7255000000000 182009000000 1000000 914000000 110000000 69988000000 0 0 164000000 2860000000 2427000000 56749000000 1302000000 0 -119000000 3000000 20000000 1.48 -32000000 289000000 289000000 0 1448000000 4000000 12661000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Components of Net Periodic Benefit Expense (Income) for Pension and Other Postretirement Plans</font></td></tr><tr style='height:11.25pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:141.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:141.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:141.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:141.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:88.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:141.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:141.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:88.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >March 31, </font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Service cost, benefits earned during the period </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest cost on projected benefit obligation </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >37</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Expected return on plan assets </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(28)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(29)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net amortization of prior service credit</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(4)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net amortization of actuarial loss </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net periodic benefit expense (income)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >12</font></td></tr></table></div> 164773000000 233572000000 744000000 59000000 The Firm The Supreme Court of NY 120280000000 1250000000 163096000000 327223000000 256189000000 0 32000000 800000000 0.95 1015000000 0.96 P1Y 0 1000000 20000 425000000000 3582000000 23014000000 34000000 1606000000000 0 11119000000 -2450000000 92000000 81000000 687000000 1120000000 -95000000 1868000000 60000000 8861000000 0 23000000 -0.18 1218000000 215000000 0.26 0 10000000 11662000000 56000000 20582000000 -3060000000 188464000000 0 1978000000 0.9 98000000 0.0057 57000000 -410000000 12314000000 86000000 0 478000000 144487000000 17060000000 0 102000000 5000000 416000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Excess of Contractual Principal Amount Over Fair Value</font></td></tr><tr style='height:12.75pt;' ><td style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31,</font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14,843</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13,481</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans 90 or more days past due </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and/or on nonaccrual status</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,834</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,253</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Borrowings</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >897</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >71</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > The majority of the difference between principal and fair value amounts for loans and other debt relates to distressed debt positions purchased at amounts well below par. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >B</font><font style='font-family:Arial;font-size:7.5pt;' >orrowings do not include structured notes where </font><font style='font-family:Arial;font-size:7.5pt;' >the repayment of the initial principal amount fluctuates based on changes in a reference price or index</font></p></div> 26778000000 30813000000 6132000000 45314000000 0 259000000 6193000000 -92000000 127000000 43037000000 1351000000 8545000000 -33000000 81000000 18906000000 5482000000 9611000000 0 439000000 80175000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Total Assets by Business Segment</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Institutional Securities</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >674,785</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >664,974</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Wealth Management</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >177,603</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >182,009</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment Management</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,107</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,750</font></td></tr><tr style='height:11.25pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >858,495</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >851,733</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Parent</font><font style='font-family:Arial;font-size:7.5pt;' > assets have been fully allocated to the business segments.</font></li></ul></div> 21348000000 924000000 7491000000000 -410000000 0 -148000000 3999000000000 1150000000 177603000000 1000000 47159000000 13000000 29159000000 67000000 25000000 2451000000 666000000 1124000000 7298000000 0 55268000000 1370000000 57577000000 -61000000 0.54 1250000000 6000000 186000000 668000000 0 920000000 0 0 1634000000 1102000000 0.0093 11377000000 -9000000 281000000 -595000000 4652000000 0 0 184000000 2052000000 41000000 1545000000 4000000 86000000 167000000 6361000000 3129000000000 1842000000 451000000 22597000000 525000000 183895000000 18746000000 201000000 0 193708000000 0.06 -913000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >17</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Income Taxes</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm is under continuous examination by the IRS and other tax authorities in certain countries, such as Japan and the U.K., and in states in which it has significant business operations, such as New York. The Firm has established a liability for </font><font style='font-family:Times New Roman;font-size:10pt;' >unrecognized tax benefits, and associated interest, if applicable (&#8220;tax liabilities&#8221;), that it believes is adequate in relation to the potential for additional assessments. Once established, the Firm adjusts such tax liabilities only when new information i</font><font style='font-family:Times New Roman;font-size:10pt;' >s available or when an event occurs necessitating a change.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >During the fourth quarter of 2017, the Firm agreed to proposed adjustments associated with the expected closure of the IRS field audits for tax years 2006-2008. The Firm expects final closure of these tax years in the second quarter of 2018. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm is currently at various levels of field examination with respect to audits by the IRS, as well as New York State and New York City, for tax years 2009-2012 an</font><font style='font-family:Times New Roman;font-size:10pt;' >d 2007-2014, respectively.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm believes that the resolution of the above tax matters will not have a material effect on </font><font style='font-family:Times New Roman;font-size:10pt;' >the annual financial statements, although a resolutio</font><font style='font-family:Times New Roman;font-size:10pt;' >n co</font><font style='font-family:Times New Roman;font-size:10pt;' >uld have a material impact i</font><font style='font-family:Times New Roman;font-size:10pt;' >n the income statements and effective tax rate for any period in which such resolution occurs.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Furthermore, by the end of the first quarter of 2018</font><font style='font-family:Times New Roman;font-size:10pt;' >, the F</font><font style='font-family:Times New Roman;font-size:10pt;' >irm reached a conclusion with the U.K. tax authorities on certain issues through tax year 2010, the resolution of which did not have a material impact on the annual financial statements or effective tax rate. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note 1</font><font style='font-family:Times New Roman;font-size:10pt;' >1</font><font style='font-family:Times New Roman;font-size:10pt;' > regarding the Dutch Tax Authority</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8217;s challenge, in the District Court in Amsterdam (matters styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Case number</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >15/3637 </font><font style='font-family:Times New Roman;font-size:10pt;' >and </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Case number 15/4353</font><font style='font-family:Times New Roman;font-size:10pt;' >), of the Firm&#8217;s entitlement to certain withholding tax credits which may impact the balance of unrecognized tax benefits</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >It is reasonably possibl</font><font style='font-family:Times New Roman;font-size:10pt;' >e that significant changes in the balance of unrecognized tax benefits occur within the next 12 months. At this time, however, it is not possible to reasonably estimate the expected change to the total amount of unrecognized tax benefits and the impact on </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm&#8217;s effective tax rate over the next 12 months</font></p></div> 281162000000 1173000000 The District Court in Amsterdam 6908000000 7886000000 792000000 216000000 1.06 0.05 0.23 647000000 183000000 0.4 7418000000 2000000 23000000 97000000 2000000 0 0 4000000 178704000000 -35000000 59607000000 -3060000000 1981000000 137000000 0 1.02 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gains (Losses) on Accounting Hedges</font></td></tr><tr style='height:8.25pt;' ><td style='width:21pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:153pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:21pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:153pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:76.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:9.75pt;' ><td style='width:21pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:153pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >March 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:174pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Fair Value Hedges - Recognized in Interest Expense</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:174pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,841)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(805)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:174pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,852</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >717</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net Investment Hedges - Foreign exchange contracts</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:174pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Recognized in OCI</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(148)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(205)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:174pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Forward points excluded from hedge</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:174pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >effectiveness testing&#8212;Interest income</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(9)</font></td></tr></table></div> 0 47000000 0 0 158000000000 1024000000 5156000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Loans Held for Investment before Allowance by Credit Quality</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:202.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:202.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate </font></td><td colspan='2' rowspan='1' style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pass</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >31,327</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,872</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,492</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,126</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >93,817</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Special mention</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >162</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >460</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >627</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Substandard</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >405</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >74</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >435</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >914</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Doubtful</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loss</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >31,903</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,877</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,566</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10,021</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >95,367</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pass</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >29,166</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,802</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,562</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,480</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >92,010</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Special mention</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >188</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >200</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >394</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Substandard</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >393</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >73</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >300</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >766</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Doubtful</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loss</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >29,754</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,808</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,635</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,980</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >93,177</font></td></tr><tr style='height:15pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr></table></div> 13000000 407000000 0.1 0 88226000000 25986000000 -1000000 1840000000 270000000 0 922000000 0.57 1337000000 1000000 176000000 11825000000 3420000000 29199000000 1346000000 58145000000 9487000000 6000000 249000000 6000000 69938000000 0.217 25506000000 -616000000 -69000000 612000000 China Development Industrial Bank (“CDIB”) The Firm The complaint seeks, among other relief, unspecified damages, attorneys’ fees, interest and costs. 277000000 9371000000 242000000 8128000000 243000000 148000000 593000000 718000000 18446000000 0 9456000000 0 0 111605000000 0 114786000000 0 322000000 57000000 4780000000 34590000000 43903000000 0 0 0 15434000000 73000000 112000000 364000000 79000000 1131000000 1000000 39887000000 187000000 -227000000 26842000000 0.93 3500000000 0 26695000000 3000000 1192000000 42000000 6706000000 50811000000 110000000 0 26877000000 369578000000 0.063 0.25 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:-0.05pt;' >19</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Segment and Geographic Information</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:-0.0500000000000007pt;' >Segment Information</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For a discussion about the Firm&#8217;s business segments, see Note 21 to the financial statements in the 2017 Form 10-K</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Selected Financial Information by Business Segment</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:left;vertical-align:top;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:left;vertical-align:top;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:158.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:158.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Three Months Ended March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >IS</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#160;WM</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >IM</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >I/E</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >revenues</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,195</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,305</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >718</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(116)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10,102</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest income</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,804</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,280</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(225)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,860</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest expense</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,899</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >211</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(226)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,885</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net interest</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(95)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,069</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >975</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,100</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,374</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >718</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(115)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,077</font></td></tr><tr style='height:11.25pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations before </font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >income taxes</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,112</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,160</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >148</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,420</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for income taxes</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >449</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >246</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >714</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,663</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >914</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >129</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,706</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:101.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations, </font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >net of income taxes</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(2)</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,661</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >914</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >129</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,704</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:101.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable to</font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >noncontrolling interests</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >36</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:101.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net income applicable to</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Morgan Stanley</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,627</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >914</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >127</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,668</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:156.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:156.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Three Months Ended March 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >IS</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >WM</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >IM</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >I/E</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >revenues</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,379</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,064</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >608</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(77)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,974</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest income</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,124</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,079</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(239)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,965</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest expense</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,351</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >85</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(242)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,194</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net interest</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(227)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >994</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >771</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,152</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,058</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >609</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(74)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,745</font></td></tr><tr style='height:11.25pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations before</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >income taxes</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,730</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >973</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >103</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,808</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for income taxes</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >459</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >326</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >30</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >815</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,271</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >647</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >73</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,993</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:101.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations, </font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >net of income taxes</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(22)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(22)</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,249</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >647</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >73</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,971</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable to</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >noncontrolling interests</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >35</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >41</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:101.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net income applicable to</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Morgan Stanley</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,214</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >647</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >67</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,930</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >I/E&#8211;Intersegment Eliminations</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;background-color:#FFFF00;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Total Assets by Business Segment</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Institutional Securities</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >674,785</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >664,974</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Wealth Management</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >177,603</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >182,009</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment Management</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,107</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,750</font></td></tr><tr style='height:11.25pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >858,495</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >851,733</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Parent</font><font style='font-family:Arial;font-size:7.5pt;' > assets have been fully allocated to the business segments.</font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:-0.0500000000000007pt;' >Additional Information &#8211; Investment Management</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Unrealized Performance-based Fees</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:13.5pt;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:13.5pt;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net cumulative unrealized </font></td><td style='width:67.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >performance-based fees</font></td><td style='width:67.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >at risk of reversing</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >441</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >442</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;</font><font style='font-family:Times New Roman;font-size:10pt;' >s portion of net cumulative </font><font style='font-family:Times New Roman;font-size:10pt;' >unrealized performance-based fees</font><font style='font-family:Times New Roman;font-size:10pt;' > (for which the Firm is not obligated to pay compensation) are at risk of reversing if the fund performance falls below the stated investment management agreement benchmarks. See Note 11 for information</font><font style='font-family:Times New Roman;font-size:10pt;' > regarding general partner guarantees, which include potential obligations to return performance fee distributions previously received</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Reduction of Fees due to Fee Waivers</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='3' rowspan='1' style='width:148.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='3' rowspan='1' style='width:148.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Three Months Ended March 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fee waivers</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >23</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm waives a portion of its fees in the Investment Management business segment from certain registered money market funds that comply with the requirements of Rule 2a-7 of the Investment Company Act of 1940.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Geographic Information</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For a discussion about the Firm&#8217;s geographic net revenues, see Note 21 to the </font><font style='font-family:Times New Roman;font-size:10pt;' >financial statements in the 2017</font><font style='font-family:Times New Roman;font-size:10pt;' > Form 10-K.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Revenues by Region</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='4' rowspan='1' style='width:162pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:162pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:81pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td><td colspan='2' rowspan='1' style='width:81pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >March 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Americas</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8,018</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,088</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EMEA</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,708</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,489</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asia</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,351</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,168</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,077</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,745</font></td></tr></table></div> 1489000000 79000000 23000000 2013-05-03 The complaint seeks, among other relief, specific performance of the loan breach remedy procedures in the transaction documents, compensatory, consequential, rescissory, equitable and punitive damages, attorneys’ fees, costs and other related expenses, and interest. 277000000 7000000 1665000000 8507000000 580000000 1054000000 7890000000 2000000 42000000 26492000000 773267000000 1175000000 1337000000 1124000000 80000000000 308000000 6671000000000 57000000 30259000000 13564000000 31934000000 5000000 3367000000 8872000000 1897000000 0 22066000000 0.0054 0.7 0.093 163000000 59000000 -588000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Deposits</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:6.75pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:123.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:52.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:123.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:52.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At March 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Savings and demand deposits</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >138,358</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >144,487</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Time deposits</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22,066</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14,949</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >160,424</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >159,436</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deposits subject to FDIC insurance</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >129,968</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >127,017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Time deposits that equal or</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >exceed the FDIC insurance limit</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38</font></td></tr></table></div> 24000000 24000000 394000000 0.1 26800000000 12363000000 0.05 2000000 1000000 103000000 0 42000000 0 64000000 0 11810000000 3150000000 91000000 0 15785000000 1.46 150000000 23892000000 1000000 11608000000 9000000 85000000 0.101 -8000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >4</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Derivative Instruments and Hedging Activities</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='9' rowspan='1' style='width:261.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Derivative Fair Values</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:159.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets </font></td></tr><tr style='height:13.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >804</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >805</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >847</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >855</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >175,200</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,742</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >522</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >177,464</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,352</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,981</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,333</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52,711</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >764</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53,528</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,320</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24,222</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >49,542</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,295</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,572</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,867</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >268,878</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,487</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,369</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >299,734</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >269,725</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,495</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,369</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >300,589</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(198,282)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3,424)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(22,787)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(224,493)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(42,284)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(664)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(42,948)</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total in Trading assets</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,159</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >407</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,582</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >33,148</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(12,646)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(12,646)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other cash collateral</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(20)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(20)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,493</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >407</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,582</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,482</font></td></tr><tr style='height:9pt;' ><td colspan='7' rowspan='1' style='width:222pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:222pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net amounts for which master netting or collateral agreements </font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='7' rowspan='1' style='width:222pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:222pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >are not in place or may not be legally enforceable</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,876</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities </font></td></tr><tr style='height:13.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >174</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >175</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >107</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >129</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >281</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >304</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >159,276</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,267</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >443</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >160,986</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,723</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,125</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,848</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52,493</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >835</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53,372</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,778</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,748</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,526</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:108pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,583</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,556</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,139</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >251,853</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,227</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,791</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >281,871</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >252,134</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,250</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,791</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >282,175</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(198,282)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3,424)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(22,787)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(224,493)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(31,280)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(416)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(31,696)</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total in Trading liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,572</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >410</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,004</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,986</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4,966)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(374)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5,340)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other cash collateral</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(38)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(26)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(64)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,568</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >384</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,630</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,582</font></td></tr><tr style='height:9pt;' ><td colspan='8' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net amounts for which master netting or collateral agreements </font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='7' rowspan='1' style='width:220.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:220.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >are not in place or may not be legally enforceable</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,366</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:8.25pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >At December 31, 2017</font></td><td colspan='8' rowspan='1' style='width:157.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:151.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets </font></td></tr><tr style='height:18pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,057</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,057</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >57</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,114</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,120</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >177,948</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,700</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >234</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >179,882</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,740</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,282</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,022</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >52,878</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >798</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >58</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53,734</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,452</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,538</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >44,990</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,861</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,802</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,663</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >269,879</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,780</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,632</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >297,291</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >270,993</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,786</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,632</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >298,411</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(201,051)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3,856)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(19,861)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(224,768)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(42,141)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(689)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(42,830)</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total in Trading assets</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27,801</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >241</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,771</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30,813</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(12,363)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(12,363)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other cash collateral </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,434</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >241</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,771</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18,446</font></td></tr><tr style='height:9pt;' ><td colspan='8' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net amounts for which master netting or collateral agreements </font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='7' rowspan='1' style='width:220.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:220.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >are not in place or may not be legally enforceable </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,154</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:101.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:153.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities </font></td></tr><tr style='height:18pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >67</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >68</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >72</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >57</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >129</font></td></tr><tr style='height:9pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >139</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >58</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >197</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >161,758</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,178</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >144</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >163,080</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,273</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,272</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,545</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54,191</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >925</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55,139</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27,993</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,996</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47,989</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,117</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,772</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,889</font></td></tr><tr style='height:9pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >257,332</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,375</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,935</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >283,642</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >257,471</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,433</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,935</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >283,839</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(201,051)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3,856)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(19,861)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(224,768)</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(31,892)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(484)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(32,376)</font></td></tr><tr style='height:9pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total in Trading liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,528</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >93</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,074</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26,695</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5,523)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(412)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5,935)</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other cash collateral</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(18)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(14)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(32)</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18,987</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,662</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,728</font></td></tr><tr style='height:9pt;' ><td colspan='7' rowspan='1' style='width:221.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net amounts for which master netting or collateral agreements </font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='7' rowspan='1' style='width:221.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >are not in place or may not be legally enforceable </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,751</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Amounts relate to master netting agreements and collateral agreements that have been determined by the Firm to be legally enforceable in the event of default but where certain other criteria are not met in accordance with applicable offsetting accounting</font><font style='font-family:Arial;font-size:6.5pt;' > guidance</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note 3 for infor</font><font style='font-family:Times New Roman;font-size:10pt;' >mation related to the unsettled fair value of futures contracts not designated as accounting hedges, which are excluded from the tables above.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:7.5pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='9' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Derivative Notionals</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets </font></td></tr><tr style='height:15pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in billions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >51</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,449</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,472</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,477</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,398</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >165</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >90</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >255</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,223</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >89</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,320</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >402</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >383</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >785</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >94</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >61</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >155</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,333</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,651</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,929</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,913</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,358</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,677</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,929</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,964</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:158.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:158.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities </font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in billions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >133</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >135</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >135</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >141</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,614</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,074</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,181</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,869</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >188</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >83</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >271</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,184</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >98</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,296</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >425</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >474</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >899</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >74</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >127</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,485</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,255</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,722</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,462</font></td></tr><tr style='height:11.25pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,491</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,390</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,722</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,603</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:8.25pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets </font></td></tr><tr style='height:19.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in billions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >46</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >66</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >46</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >70</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,999</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,458</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,714</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,171</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >194</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >100</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >294</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,960</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >67</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,036</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >397</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >334</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >731</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >86</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >72</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >158</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,636</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,625</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,129</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,390</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,660</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,671</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,129</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,460</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:160.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities</font></td></tr><tr style='height:18pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in billions</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:262.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >102</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >104</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >104</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >110</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:262.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,199</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,325</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,089</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,613</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >226</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >80</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >306</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,014</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,143</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >394</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >405</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >799</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >68</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >61</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >129</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,901</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,483</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,606</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14,990</font></td></tr><tr style='height:12pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,907</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,587</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,606</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,100</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm believes that the notional amounts of the derivative contracts generally overstate its exposure.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For information related to offsetting of certain collateralized transactions, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >6</font><font style='font-family:Times New Roman;font-size:10pt;' >. For a discussion of the Firm&#8217;s derivative </font><font style='font-family:Times New Roman;font-size:10pt;' >instruments and hedging activities, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >4</font><font style='font-family:Times New Roman;font-size:10pt;' > to the financial statements in the 2017 Form </font><font style='font-family:Times New Roman;font-size:10pt;' >10-K.</font><font style='font-family:Times New Roman;font-size:7.5pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gains (Losses) on Accounting Hedges</font></td></tr><tr style='height:8.25pt;' ><td style='width:21pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:153pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:21pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:153pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:76.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:9.75pt;' ><td style='width:21pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:153pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >March 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:174pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Fair Value Hedges - Recognized in Interest Expense</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:174pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,841)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(805)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:174pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,852</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >717</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net Investment Hedges - Foreign exchange contracts</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:174pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Recognized in OCI</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(148)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(205)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:174pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Forward points excluded from hedge</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:174pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >effectiveness testing&#8212;Interest income</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(9)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' >Borrowings under Fair Value Hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:3.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:72.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:51.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:19.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:203.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:203.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying amount of Borrowings currently or previously hedged</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >107,264</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:203.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:203.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Basis adjustments included in carrying amount&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:203.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:203.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >outstanding hedges</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,035</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Hedge accounting basis adjustments for Borrowings primarily relate to outstanding hedges.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Trading </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >Revenues by Product Type</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:13.5pt;' ><td style='width:21pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:153.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:85.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:9pt;' ><td style='width:21pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:153.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >March 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:174.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:174.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >871</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >594</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:174.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >261</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >235</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:183.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:183.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity security and index contracts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,877</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,641</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:174.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >435</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >189</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:174.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >326</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >576</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:174.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,770</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,235</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Dividend income is included within equity security and index contracts</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The previous table summarizes gains and losses included in Trading revenues in the income statements. These activities include revenues related to derivative and non-derivative financial instruments. The Firm generally utilizes financial instruments ac</font><font style='font-family:Times New Roman;font-size:10pt;' >ross a variety of product types in connection with its market-making and related risk management strategies. The trading revenues presented in the </font><font style='font-family:Times New Roman;font-size:10pt;' >table are not representative of the manner in which the Firm manages its business activities and are</font><font style='font-family:Times New Roman;font-size:10pt;' > prepared in a manner similar to the presentation of trading revenues for regulatory reporting purposes.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Credit R</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >isk-Related Contingencies </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In connection with certain OTC trading agreements, the Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > may be required to provide additional collateral or immediately settle any outstanding liability balances with certain counterparties in the event of a credit rating downgrade of the Firm. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The following table presents the aggregate </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >fair value of certain</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > derivative contracts that contain credit risk-related contingent features that are in a net liability position for which the Firm has posted collateral in the normal course of business.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Net Derivative Liabilities and Collateral Posted</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > </font><font style='font-family:Times New Roman;font-size:8.5pt;color:#000000;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:14.25pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net derivative liabilities with credit</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >risk-related contingent features</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,213</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,675</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateral posted</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,244</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,642</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The additional collateral or termination payments </font><font style='font-family:Times New Roman;font-size:10pt;' >that</font><font style='font-family:Times New Roman;font-size:10pt;' > may be called in the event of a future credit rating downgrade vary by contract and can be based on ratings by either or both of </font><font style='font-family:Times New Roman;font-size:10pt;' >Moody&#8217;s Investors Service, Inc. (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Moody&#8217;s&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >S&amp;P Global Ratings</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The following </font><font style='font-family:Times New Roman;font-size:10pt;' >table shows</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > the </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >future potential collateral amounts and termination payments that could be called or required by counterparties or exchange and clearing organizations in the event of one-notch or two-notch downgrade scenarios based on the relevant contract</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ual downgrade triggers. </font><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' > </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:21.75pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Incremental Collateral or Termination Payments upon Potential Future Ratings Downgrade</font></td></tr><tr style='height:12.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:153pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >One-notch downgrade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >618</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Two-notch downgrade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >409</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral downgrade agreements included</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >in the amounts above</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >910</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >Amount represents</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >arrangements</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >between the Firm and other parties where upon the downgrade of one party, the downgraded party must deliver collateral to the other party. These bilateral downg</font><font style='font-family:Arial;font-size:7.5pt;' >rade arrangements are used by the Firm to manage the risk of counterparty downgrades. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;text-decoration:underline;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Credit Derivatives and Other Credit Contracts</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm enters into credit derivatives, principally CDS, under which it receives or provides protection against the risk of default on a set of debt obligations issued by a specified</font><font style='font-family:Times New Roman;font-size:10pt;' > reference entity or entities. A majority of the Firm&#8217;s counterparties for these derivatives are banks, broker-dealers, and insurance and other financial institutions. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For further information on credit derivatives and other credit contracts, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >4</font><font style='font-family:Times New Roman;font-size:10pt;' > to the financial statements in the 2017 Form 10-K. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Protection Sold and Purchased with CDS</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:93pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='7' rowspan='1' style='width:159pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:93pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:81pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Notional</font></td><td colspan='4' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value (Asset)/Liability</font></td></tr><tr style='height:10.5pt;' ><td style='width:93pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection</font></td><td colspan='2' rowspan='1' style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection</font></td></tr><tr style='height:8.25pt;' ><td style='width:93pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sold</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchased</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sold</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchased</font></td></tr><tr style='height:10.5pt;' ><td style='width:93pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Single name </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >133,209</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >152,446</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,148)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,580</font></td></tr><tr style='height:9pt;' ><td style='width:93pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Index and basket </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >103,531</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >98,822</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(163)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td></tr><tr style='height:9pt;' ><td style='width:93pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tranched index and basket</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,330</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,506</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(276)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >517</font></td></tr><tr style='height:10.5pt;' ><td style='width:93pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >249,070</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >276,774</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,587)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,102</font></td></tr><tr style='height:13.5pt;' ><td colspan='3' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Single name and non-tranched</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > index and basket </font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >with identical underlying </font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >reference obligations</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >233,572</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >250,376</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:89.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Notional</font></td><td colspan='4' rowspan='1' style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value (Asset)/Liability</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection </font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection </font></td><td colspan='2' rowspan='1' style='width:52.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection </font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > Sold</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchased</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sold</font></td><td colspan='2' rowspan='1' style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchased</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Single name </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >146,948</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >164,773</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,277)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,658</font></td></tr><tr style='height:9pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Index and basket </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >131,073</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >120,348</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(341)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >209</font></td></tr><tr style='height:9pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tranched index and basket</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,864</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,498</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(342)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >616</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >289,885</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >309,619</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,960)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,483</font></td></tr><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Single name and non-tranched</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:89.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >index and basket</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:89.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >with identical underlying</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >reference obligations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >274,473</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >281,162</font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Fair value amounts </font><font style='font-family:Times New Roman;font-size:10pt;' >as</font><font style='font-family:Times New Roman;font-size:10pt;' > shown </font><font style='font-family:Times New Roman;font-size:10pt;' >in the table below are </font><font style='font-family:Times New Roman;font-size:10pt;' >on a gross basis prior to cash collateral or counterparty netting.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >In order to provide an indication of the current payment status or performance risk of the </font><font style='font-family:Times New Roman;font-size:10pt;' >CDS, a breakdown of CDS</font><font style='font-family:Times New Roman;font-size:10pt;' > based on the Firm&#8217;s internal credit ratings by investment grade and non-investment grade is provided.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >Internal credit ratings serve as </font><font style='font-family:Times New Roman;font-size:10pt;' >the Credit Risk Management Department&#8217;s </font><font style='font-family:Times New Roman;font-size:10pt;' >assessment of credit risk and the basis for a comprehensive credit limit</font><font style='font-family:Times New Roman;font-size:10pt;' >s framework used to control credit risk. The Firm uses quantitative models and judgment to estimate the various risk parameters related to each obligor</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Credit Ratings of Reference Obligation and Maturities of Credit Protection Sold</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='12' rowspan='1' style='width:313.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:313.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:249.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Maximum Potential Payout/Notional</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:249.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Years to Maturity</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(Asset)/</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less&#160;than&#160;1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1-3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3-5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over 5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Liability</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Single name CDS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >33,332</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >35,927</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >17,621</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,658</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >97,538</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,124)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12,994</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13,871</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,813</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,993</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >35,671</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(24)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total single name CDS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >46,326</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >49,798</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >24,434</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12,651</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >133,209</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,148)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Index and basket CDS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment grade </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >29,448</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14,049</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16,003</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,902</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >70,402</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(811)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,941</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,139</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >17,681</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15,698</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >45,459</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >372</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total index and basket CDS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >35,389</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >20,188</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >33,684</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >26,600</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >115,861</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(439)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total CDS sold </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >81,715</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >69,986</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >58,118</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >39,251</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >249,070</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,587)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other credit contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >127</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >129</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >20</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total credit derivatives and other credit contracts </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >81,715</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >69,988</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >58,118</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >39,378</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >249,199</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,567)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='12' rowspan='1' style='width:313.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:313.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:249.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Maximum Potential Payout/Notional</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:249.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Years to Maturity</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(Asset)/</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less&#160;than&#160;1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1-3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3-5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over 5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Liability</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Single name CDS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >39,721</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >42,591</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >18,157</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,872</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >109,341</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1,167)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14,213</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16,293</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,193</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >908</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >37,607</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(110)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total single name CDS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >53,934</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >58,884</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >24,350</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,780</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >146,948</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1,277)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Index and basket CDS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >29,046</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >15,418</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >37,343</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,807</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >88,614</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1,091)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,246</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,371</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >32,417</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,289</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >54,323</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >408</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total index and basket CDS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,292</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >22,789</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >69,760</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16,096</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >142,937</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(683)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total CDS sold</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >88,226</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >81,673</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >94,110</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,876</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >289,885</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1,960)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other credit contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >134</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >136</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total credit derivatives and other credit contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >88,228</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >81,673</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >94,110</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >26,010</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >290,021</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1,944)</font></td></tr></table></div> 120348000000 341000000 3192000000 The Firm The complaint seeks compensatory damages related to the approximately $228 million that CDIB alleges it has already lost under the CDS, rescission of CDIB’s obligation to pay an additional $12 million, punitive damages, equitable relief, fees and costs. 362000000 198000000 0 220000000 0 203000000 430000000 35000000 64000000 12634000000 21348000000 135000000000 36000000 21348000000 -115000000 61017000000 4374000000 0 8520000000 111000000 1600000000 552000000 0.44 233000000 1057000000 34000000 33000000 226000000 0 23271000000 5000000 52000000 10177000000 166000000 12000000000 1000000000 0 -227000000 51000000 144000000 111000000 23000000 207000000 2767000000 -150000000 5000000 4807000000 5340000000 2448000000 4000000 14000000000 22980000000 39000000 3604000000 23225000000 49798000000 2759000000 908000000 55619000000 436000000 204000000 434000000 1000000 224000000 175000000 19230000000 85000000 54323000000 0 6597000000 1127000000 1000000 460000000 4366000000 405000000000 15051000000 5475000000 81000000 873000000 1506000000 5523000000 159000000 28000000 0 24 -0.42 0.48 0.0206 1012000000 0.242 118000000 2771000000 21290000000 -12000000 37675000000 50763000000 0 1129000000 8000000 81000000 12000000 26872000000 5000000 16564000000 674785000000 22555000000 0.07 11673000000 13271000000 1000000 609000000 4000000 510000000 967000000 257144000000 1372000000 2400000000 5000000 0.25 163080000000 78000000 6852000000 374000000 2907000000 710000000 15186000000 40359000000 7651000000000 57000000 398000000 2320000000000 2017-07-01 -5797000000 2000000000 589000000 -2000000 79668000000 1000000 11810000000 220000000 124000000 842270000000 0.189 0.25 -194000000 289885000000 1960000000 626000000 15000000 The Supreme Court of NY The complaint seeks, among other relief, specific performance of the NIMS breach remedy procedures in the transaction documents, unspecified damages, reimbursement of certain payments made pursuant to the transaction documents, attorneys’ fees and interest. 126000000 21392000000 3367000000 26228000000 33684000000 2125000000 313000000 831000000 5945000000 0 49542000000 53408000000 0 17538000000 1015000000 350000000 3000000 2573000000 4000000 0.23 0.15 3612000000 0 135781000000 0 -46000000 58000000 0 24857000000 185000000 6000000 90000000 390000000 0.18 -1000000 925000000 37361000000 1178000000 705000000 13000000 577000000 95124000000 22980000000 58145000000 56749000000 220000000 0 0 1256000000 1519000000 In 2017 and 2018, each of the buffers is 50% and 75%, respectively, of the 2019 requirement noted above. Failure to maintain the buffers will result in restrictions on the Firm’s ability to make capital distributions, including the payment of dividends and the repurchase of stock, and to pay discretionary bonuses to executive officers. 0.155 0.177 -1068000000 5910000000 2697000000 240000000 152000000 0 7333000000 1012000000 60000000 5680000000 191013000000 2092000000 43037000000 912000000 11613000000000 490000000 269879000000 405000000 0.1 6458000000000 33148000000 0 159538000000 3000000 4479000000 -0.01 -0.07 0.0074 670000000 0 16000000 90787000000 1113000000 1000000 43000000 12000000 454000000 1020000000 2000000 238000000 15000000 805000000 511000000 4000000 0.4 1572000000 321000000 -2643000000 747000000 0 1852000000 22632000000 11119000000 2214000000 13171000000000 0 140000000 -6922000000 185000000 6000000 8889000000 988000000 26802000000 24000000 5000000 0 3000000 144000000 22787000000 1384000000 0 -125000000 378000000 0 0 2282000000 179000000 44854000000 -1000000 27926000000 420000000 5740000000 3000000 102000000000 0.08 5112000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >3</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > Fair Value</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >s</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Fair Value Measurement </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > </font><font style='font-family:Times New Roman;font-size:1pt;font-weight:bold;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:6.75pt;' ><td colspan='11' rowspan='1' style='width:270.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:270.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets and Liabilities Measured at Fair Value on a Recurring Basis</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:72pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:198.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:198.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:8.25pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury </font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and agency</font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,675</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,430</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46,105</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >government</font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >obligations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,185</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,371</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,563</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities </font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,235</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,237</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,799</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >342</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,141</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending</font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,865</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,128</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,993</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other</font></td><td style='width:33.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >debt</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21,392</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >814</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,206</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >120,280</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >494</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >233</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >121,007</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >989</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >176,030</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,250</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >178,269</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,971</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >362</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,333</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >45</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53,504</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53,578</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,165</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44,506</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,871</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >49,542</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >383</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,908</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,576</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,867</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,665)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(216,759)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,581)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(47,436)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(267,441)</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total derivative and</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >917</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >71,160</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,507</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(47,436)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >33,148</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >482</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >372</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,012</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,866</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Physical</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >commodities</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >205</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >205</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total trading assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >162,539</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >136,323</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,045</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(47,436)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >270,471</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities&#8212;</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >AFS</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,979</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,770</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,749</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total assets</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >at fair value</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >192,518</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >163,096</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,045</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(47,436)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >327,223</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:18pt;' ><td style='width:75.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:186pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:top;border-color:Black;min-width:186pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='1' style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:113.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:113.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at fair value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >198</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >242</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury and</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,182</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,214</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >government</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >obligations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24,281</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,890</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,174</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >debt</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,886</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,890</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,667</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,759</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:113.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:113.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,043</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >159,538</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >580</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >161,161</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,456</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >392</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,848</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:81pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >31</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53,408</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53,501</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,054</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46,616</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,856</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,526</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >543</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,680</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,916</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,139</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,665)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(216,759)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,581)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(36,184)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(256,189)</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total derivative and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,006</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,939</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,225</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(36,184)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,986</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total trading liabilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >102,136</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >67,807</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,264</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(36,184)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >139,023</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >792</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >792</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >financings </font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,203</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >220</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,423</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43,907</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,626</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47,533</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >at fair value</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >102,136</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >115,907</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,154</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(36,184)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >191,013</font></td></tr><tr style='height:9pt;' ><td colspan='11' rowspan='1' style='width:261.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td style='width:71.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:199.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:top;border-color:Black;min-width:199.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:8.25pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:111pt;text-align:left;vertical-align:middle;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury </font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > and agency</font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > securities</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,077</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26,888</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >48,965</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >government</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >obligations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,234</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,825</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28,060</font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities </font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,592</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,600</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,364</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >423</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,787</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending</font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,791</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,945</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,736</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other</font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >debt</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,837</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >701</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,538</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149,697</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >492</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >166</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >150,355</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >472</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >178,704</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,763</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >180,939</font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,602</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >420</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,022</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >58</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53,724</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53,797</font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,101</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >40,359</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,530</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >44,990</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,126</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,390</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,147</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,663</font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,088)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(216,764)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,575)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(47,171)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(267,598)</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total derivative and</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >669</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >69,015</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,300</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(47,171)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30,813</font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >297</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >523</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,020</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,840</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Physical commodities </font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,024</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,024</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total trading assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >192,974</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >133,351</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,564</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(47,171)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >295,718</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >AFS</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27,522</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27,681</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55,203</font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total assets</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >at fair value</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >220,496</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >161,035</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,564</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(47,171)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >350,924</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td style='width:77.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:189pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:top;border-color:Black;min-width:189pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:8.25pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at fair value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >157</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >204</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:83.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:83.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury and</font></td><td style='width:33pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:83.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:83.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,802</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,826</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >government</font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >obligations</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,857</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,016</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26,873</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >debt </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,141</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,144</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >52,653</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >82</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >52,757</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >364</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >162,239</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >545</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >163,148</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,166</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >379</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,545</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:83.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:83.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55,118</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >127</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55,268</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,001</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >44,666</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,322</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47,989</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,032</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,156</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,701</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,889</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,088)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(216,764)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,575)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(36,717)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(257,144)</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total derivative and</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >332</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >58,581</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,499</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(36,717)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26,695</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total trading liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >95,644</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >67,844</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,524</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(36,717)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >131,295</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to</font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >650</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >150</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >800</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >financings </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,624</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >239</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,863</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43,928</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,984</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >46,912</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >at fair value</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >95,644</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >116,203</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,944</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(36,717)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >183,074</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >MABS&#8212;Mortgage- and </font><font style='font-family:Arial;font-size:6pt;' >a</font><font style='font-family:Arial;font-size:6pt;' >sset-backed securities</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >For positions with the same counterparty that cross over the levels of the fair value hierarchy, both counterparty netting and cash collateral netting are included in the column titled &#8220;Netting.&#8221; </font><font style='font-family:Arial;font-size:6pt;' >P</font><font style='font-family:Arial;font-size:6pt;' >ositions classified within the same level </font><font style='font-family:Arial;font-size:6pt;' >that are with the same counterparty are netted</font><font style='font-family:Arial;font-size:6pt;' > within that level. For further information on derivative instruments and hedging activities, see Note </font><font style='font-family:Arial;font-size:6pt;' >4</font><font style='font-family:Arial;font-size:6pt;' >. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >For a</font><font style='font-family:Arial;font-size:6pt;' > further breakdown by type, see the following Loans</font><font style='font-family:Arial;font-size:6pt;' > and Lending Commitments at Fair Value table.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >For trading purposes, the Firm holds or sells short equity securities issued by entities in diverse industries and of varying sizes. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Amounts exclude certain investments that are measured </font><font style='font-family:Arial;font-size:6pt;' >based </font><font style='font-family:Arial;font-size:6pt;' >on</font><font style='font-family:Arial;font-size:6pt;' > NAV per share, which are not classified in the fair value hierarchy. For additional disclosure about such investments, see &#8220;</font><font style='font-family:Arial;font-size:6pt;' >Measured</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >Based on</font><font style='font-family:Arial;font-size:6pt;' > N</font><font style='font-family:Arial;font-size:6pt;' >et Asset Value</font><font style='font-family:Arial;font-size:6pt;' >&#8221; herein</font><font style='font-family:Arial;font-size:6pt;' >.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Loans and Lending Commitments at Fair Value</font></td></tr><tr style='height:9pt;' ><td style='width:111pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:50.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td><td colspan='2' rowspan='1' style='width:74.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,346</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,358</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential real estate</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >706</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >799</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wholesale real estate</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,941</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,579</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,993</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,736</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:190.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:190.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Unsettled Fair Value of Futures Contracts</font><sup><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></sup></td><td style='width:19.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:120.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:20.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:120.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:69.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:69.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td><td colspan='2' rowspan='1' style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2017</font></td></tr><tr style='height:8.25pt;' ><td style='width:120.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and other receivables, net</font></td><td style='width:20.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >714</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >831</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >These contracts are primarily Level 1, actively traded</font><font style='font-family:Arial;font-size:6pt;' >,</font><font style='font-family:Arial;font-size:6pt;' > valued based on quoted prices from the exchange</font><font style='font-family:Arial;font-size:6pt;' > and are excluded from the previous recurring fair value tables</font><font style='font-family:Arial;font-size:6pt;' >.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For a description of the valuation techniques applied to the Firm&#8217;s major categories of assets and liabilities measured at fair value on a recurring basis, see Note 3 to the financial statements in the 2017 Form 10-K. During the current quarter, there </font><font style='font-family:Times New Roman;font-size:10pt;' >were no significant revisions made to the Firm&#8217;s valuation techniques.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Changes in Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basi</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >s</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The following tables present additional information about Level 3 assets and liabilities measured at fair value on a recurring basis</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > Level 3 instruments may be hedged with instruments cla</font><font style='font-family:Times New Roman;font-size:10pt;' >ssified in Level 1 and Level 2. As a result, the </font><font style='font-family:Times New Roman;font-size:10pt;' >realized and unrealized gains (losses) fo</font><font style='font-family:Times New Roman;font-size:10pt;' >r assets and liabilities within the Level 3 category </font><font style='font-family:Times New Roman;font-size:10pt;' >presented in the</font><font style='font-family:Times New Roman;font-size:10pt;' > following </font><font style='font-family:Times New Roman;font-size:10pt;' >tables do not reflect the relat</font><font style='font-family:Times New Roman;font-size:10pt;' >ed realized and unrealized gains (losses) on hedging instruments that have been classified by the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > within the Level 1 and/or Level 2 categories. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Additionally, the unrealized gains (losses) during the period for assets and liabilities within the Level</font><font style='font-family:Times New Roman;font-size:10pt;' > 3 category presented in the following tables herein may include changes in fair value during the period that were attributable to both observable and unobservable </font><font style='font-family:Times New Roman;font-size:10pt;' >inputs</font><font style='font-family:Times New Roman;font-size:10pt;' >. Total realized and unrealized gains (losses) are primarily included in Trading reven</font><font style='font-family:Times New Roman;font-size:10pt;' >ues in the income statements</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:15.75pt;' ><td colspan='20' rowspan='1' style='width:540pt;text-align:left;vertical-align:top;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis for the Current Quarter</font></td></tr><tr style='height:37.5pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning Balance at December 31, 2017</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and Unrealized Gains (Losses)</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales and Issuances</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Transfers</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Ending Balance&#160;at March 31, 2018</font></td><td colspan='2' rowspan='1' style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized Gains (Losses) </font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(7)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:177pt;text-align:left;vertical-align:middle;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >423</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >77</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(238)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(16)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >342</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending commitments</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,945</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,740</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(283)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,218)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(84)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,128</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(9)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >701</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >350</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(243)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >814</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >166</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >166</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(132)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >33</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >233</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(9)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net derivative and other contracts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >:</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,218</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(41)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(81)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(510)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >670</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >75</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(107)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(30)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(109)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(112)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >57</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(31)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >33</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(33)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(9)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,208</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >356</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >142</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(799)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >159</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(51)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,015</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >315</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DADADA;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,446</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >217</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(6)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(57)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,660</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >149</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total net derivative and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,801</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >575</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >187</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(877)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >92</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(496)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,282</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >421</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DADADA;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,020</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(78)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,012</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22</font></td></tr><tr style='height:4.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:140.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:140.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at fair value</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(10)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td></tr><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >150</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(150)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >239</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(10)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >220</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,984</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >102</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >640</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(83)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >187</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,626</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >99</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Loan originations and consolid</font><font style='font-family:Arial;font-size:6pt;' >ations of VIEs</font><font style='font-family:Arial;font-size:6pt;' > are included in P</font><font style='font-family:Arial;font-size:6pt;' >urchases and deconsolid</font><font style='font-family:Arial;font-size:6pt;' >ations of VIEs</font><font style='font-family:Arial;font-size:6pt;' > are included in S</font><font style='font-family:Arial;font-size:6pt;' >ettlements.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Amounts related to entering into Net derivative and other contracts, Deposits, Other secured financings and </font><font style='font-family:Arial;font-size:6pt;' >B</font><font style='font-family:Arial;font-size:6pt;' >orrowings </font><font style='font-family:Arial;font-size:6pt;' >primarily represent issuances. Amounts for other line items primarily represent sales.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Net derivative and other contracts represent Trading assets&#8212;Derivative and other contracts, net of Trading liabilities&#8212;Derivative and other contracts</font><font style='font-family:Arial;font-size:6pt;' >.</font><font style='font-family:Arial;font-size:6pt;' > Amounts are presen</font><font style='font-family:Arial;font-size:6pt;' >ted before counterparty netting.</font><font style='font-family:Arial;font-size:6pt;' > </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:15.75pt;' ><td colspan='20' rowspan='1' style='width:539.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:539.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis for the Prior Year Quarter</font></td></tr><tr style='height:37.5pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning Balance at December 31, 2016</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and Unrealized Gains (Losses)</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales and Issuances</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Transfers</font></td><td colspan='2' rowspan='1' style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending Balance&#160;at March 31, 2017</font></td><td colspan='2' rowspan='1' style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized Gains (Losses)&#160;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury and agency securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(241)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >167</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >61</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >65</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >250</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(195)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:177.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:177.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >217</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >39</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(56)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(11)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >216</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending commitments</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,122</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >757</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(555)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(985)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >87</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,479</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >39</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >475</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >262</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(142)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >102</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >717</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >446</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(105)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(71)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >310</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net derivative and other contracts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >420</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(114)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >46</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(24)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(46)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >298</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(127)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(373)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(25)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(351)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(33)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(43)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(36)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(71)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(20)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >184</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(144)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >83</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(121)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >231</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(16)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >217</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(81)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,600</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >127</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(28)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(69)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(133)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,503</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >34</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total net derivative and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,788</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(192)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >142</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(178)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >230</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(194)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,596</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(227)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >958</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >62</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(66)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >961</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td></tr><tr style='height:4.5pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at fair value</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(119)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >101</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(68)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:177.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:177.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >148</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >434</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(19)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(220)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(43)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >203</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(12)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,014</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(59)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >270</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(165)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(86)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,092</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(58)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Loan originations and consolidations of VIE</font><font style='font-family:Arial;font-size:6pt;' >s</font><font style='font-family:Arial;font-size:6pt;' > are included in </font><font style='font-family:Arial;font-size:6pt;' >P</font><font style='font-family:Arial;font-size:6pt;' >urchases and deconsolidations of VIE</font><font style='font-family:Arial;font-size:6pt;' >s</font><font style='font-family:Arial;font-size:6pt;' > are included in </font><font style='font-family:Arial;font-size:6pt;' >S</font><font style='font-family:Arial;font-size:6pt;' >ettlements.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Amounts related to entering into Net derivative and other contracts, Deposits, Other secured financings and </font><font style='font-family:Arial;font-size:6pt;' >B</font><font style='font-family:Arial;font-size:6pt;' >orrowings </font><font style='font-family:Arial;font-size:6pt;' >primarily represent issuances. Amounts for other line items primarily represent sales.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Net derivative and other contracts represent Trading assets&#8212;Derivative and other contracts, net of Trading liabilities&#8212;Derivative and other contracts</font><font style='font-family:Arial;font-size:6pt;' >.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >Amounts are presen</font><font style='font-family:Arial;font-size:6pt;' >ted before counterparty netting.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Significant Unobservable Inputs Used in </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >Recurring and Nonrecurring Level 3 Fair Value Measurements</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The following disclosures provide information on the valuation techniques, significant unobservable inputs, and their ranges and averages for each major </font><font style='font-family:Times New Roman;font-size:10pt;' >category of assets and liabilities measured at fair value on a recurring and nonrecurring basis with a significant Level 3 balance. The level of aggregation and breadth of products cause the range of inputs to be wide and not evenly distributed across the </font><font style='font-family:Times New Roman;font-size:10pt;' >inventory. Further, the range of unobservable inputs may differ across firms in the financial services industry because of diversity in the types of products included in each firm&#8217;s inventory.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >For</font><font style='font-family:Times New Roman;font-size:10pt;' > qualitative information on the sensitivity of the fair valu</font><font style='font-family:Times New Roman;font-size:10pt;' >e measurements to changes in the significant unobservable inputs</font><font style='font-family:Times New Roman;font-size:10pt;' >, see Note 3 to the financial statements in the 2017 Form 10-K</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > There are no predictable relationships between multiple significant unobservable inputs attributable to a given valuation techni</font><font style='font-family:Times New Roman;font-size:10pt;' >que. A single amount is disclosed when</font><font style='font-family:Times New Roman;font-size:10pt;' > there is no </font><font style='font-family:Times New Roman;font-size:10pt;' >significant</font><font style='font-family:Times New Roman;font-size:10pt;' > difference between the minimum, maximum and average (weighted average or simple average/median</font><font style='font-family:Times New Roman;font-size:10pt;' >).</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:542.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:542.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Valuation Techniques and Sensitivity of Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements </font></td></tr><tr style='height:7.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:2.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:135pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Predominant Valuation Techniques/</font></td><td colspan='3' rowspan='1' style='width:257.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Range (Weighted Average or Simple Average/Median)</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions, except inputs</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Significant Unobservable Inputs</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Recurring Fair Value Measurement</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:120pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:405pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:405pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >MABS ($342 and $423)</font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0 to 95 points (41 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0 to 95 points (26 points)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans and lending commitments ($8,128 and $5,945)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Margin loan model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0% to 3% (1%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0% to 3% (1%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9% to 67% (28%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7% to 41% (22%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable loan price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >55 to 101 points (97 points)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >55 to 102 points (95 points)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt ($814 and $701)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3 to 100 points (70 points)</font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3 to 134 points (59 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Recovery rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16%</font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6% to 36% (27%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7% to 20% (15%)</font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7% to 20% (14%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At the money volatility</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15% to 52% (33%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17% to 52% (52%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate equities ($233 and $166)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable equity price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >100%</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >100%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net derivative and other contracts</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate ($670 and $1,218)</font></td><td style='width:120pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate volatility skew</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >29% to 106% (40% / 43%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >31% to 97% (41% / 47%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Inflation volatility</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >23% to 61% (44% / 41%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >23% to 63% (44% / 41%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate curve</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1% to 2% (2% / 2%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit ($(30) and $41)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash synthetic basis</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10 to 11 points (11 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12 to 13 points (12 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0 to 75 points (25 points)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0 to 75 points (25 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Correlation model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >39% to 67% (50%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38% to 100% (48%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Foreign exchange</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup><font style='font-family:Arial;font-size:8pt;color:#000000;' > (</font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$(33) </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >and $(112))</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate - Foreign exchange correlation</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >55% to 57% (56% / 56%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >54% to 57% (56% / 56%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >29% to 106% (40% / 43%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >31% to 97% (41% / 47%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Contingency probability</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >90% to 95% (93% / 93%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >95% to 100% (96% / 95%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup><font style='font-family:Arial;font-size:8pt;color:#000000;' > (</font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$1,015</font><font style='font-family:Arial;font-size:8pt;color:#000000;' > and $1,208)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At the money volatility</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14% to 55% (35%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7% to 54% (32%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-3% to 0% (-1%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-5% to 0% (-1%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Equity correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5% to 99% (76%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5% to 99% (76%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Foreign exchange correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-62% to 55% (-42%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-55% to 40% (36%)</font></td></tr><tr style='height:11.25pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Interest rate correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-7% to 48% (18% / 14%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-7% to 49% (18% / 20%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commodity and other ($1,660 and $1,446)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Forward power price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$2 to $212 ($30) per MWh</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$4 to $102 ($31) per MWh</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commodity volatility</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5% to 167% (14%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7% to 205% (17%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cross-commodity correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5% to 99% (92%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5% to 99% (92%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investments ($1,012 and $1,020)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >WACC</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9% to 15% (9%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8% to 15% (9%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Exit multiple</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8 to 10 times (10 times)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8 to 11 times (10 times)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Market approach:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EBITDA multiple</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6 to 24 times (11 times)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6 to 25 times (11 times)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable equity price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >35% to 100% (93%) </font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >45% to 100% (92%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Liabilities at Fair Value</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:405pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:405pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities sold under agreements to repurchase ($ and $150)</font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Funding spread</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/A</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >107 to 126 bps (120 bps)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other secured financings ($220 and $239)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Funding spread</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >54 to 93 bps (74 bps)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >39 to 76 bps (57 bps)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-1%</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-1%</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At the money volatility</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10% to 40% (26%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10% to 40% (26%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Borrowings ($3,626 and $2,984)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At the money volatility</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5% to 33% (23%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5% to 35% (22%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-2% to 0% (0%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-2% to 0% (0%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Equity correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >45% to 95% (81%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >39% to 95% (86%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Foreign exchange correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-43% to 30% (-26%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-55% to 10% (-18%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Nonrecurring Fair Value Measurement</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:120pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans ($1,057 and $924)</font></td><td style='width:120pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate loan model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit spread</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >94 to 432 bps (206 bps)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >93 to 563 bps (239 bps)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Expected recovery:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asset coverage</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >95% to 99% (95%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >95% to 99% (95%)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >Points&#8212;Percentage of par</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >A</font><font style='font-family:Arial;font-size:7.5pt;' >mounts represent weighted averages except where simple averages and the median of the inputs are</font><font style='font-family:Arial;font-size:7.5pt;' > provided when more relevant</font><font style='font-family:Arial;font-size:7.5pt;' >. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >CVA and </font><font style='font-family:Arial;font-size:7.5pt;' >FVA</font><font style='font-family:Arial;font-size:7.5pt;' > are included in the balance but excluded from the Valuation Technique(s) and</font><font style='font-family:Arial;font-size:7.5pt;' > Significant Unobservable Inputs</font><font style='font-family:Arial;font-size:7.5pt;' >. CVA is a Level 3 input when the underlying counterparty credit curve is unobservable. FVA is a Level 3 input in its entirety given the lack of observability of funding spreads in the principal market</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Arial;font-size:7.5pt;' > </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Includes derivative contracts with multiple r</font><font style='font-family:Arial;font-size:7.5pt;' >isks (</font><font style='font-family:Arial;font-size:7.5pt;font-style:italic;' >i.e.</font><font style='font-family:Arial;font-size:7.5pt;' >, hybrid products).</font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For a description of the Firm&#8217;s significant unobservable inputs and related sensitivity, see Note 3 to the financial sta</font><font style='font-family:Times New Roman;font-size:10pt;' >tements in the 2017 Form 10-K. </font><font style='font-family:Times New Roman;font-size:10pt;' >During the current quarter</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > there were no significant </font><font style='font-family:Times New Roman;font-size:10pt;' >revisions</font><font style='font-family:Times New Roman;font-size:10pt;' > made to the Firm&#8217;s significant </font><font style='font-family:Times New Roman;font-size:10pt;' >unobservable inputs.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;color:#000000;' >Measured</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' > Based on Net Asset Value</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For a description of the Firm&#8217;s investments in private equity funds, rea</font><font style='font-family:Times New Roman;font-size:10pt;' >l estate funds and hedge funds</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >which are </font><font style='font-family:Times New Roman;font-size:10pt;' >measured based on NAV</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' > to the financial statements in the 201</font><font style='font-family:Times New Roman;font-size:10pt;' >7</font><font style='font-family:Times New Roman;font-size:10pt;' > Form 10-K.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:57pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td><td colspan='4' rowspan='1' style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:48pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Carrying</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:48pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Carrying</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Value</font></td><td colspan='2' rowspan='1' style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commitment</font></td><td colspan='2' rowspan='1' style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Value</font></td><td colspan='2' rowspan='1' style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commitment</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Private equity</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,678</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >304</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,674</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >308</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Real estate</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >796</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >181</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >800</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >183</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Hedge</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >99</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >90</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,573</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >489</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,564</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >495</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Investments in hedge funds may be subject to initial period lock-up or gate provisions, which restrict an investor from withdrawing</font><font style='font-family:Calibri;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >from the fund during a certain initial period or restrict the redemption amount on any redemption date, respectively.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Amounts in the previous table represent the Firm&#8217;s carrying value of general and limited partnership interests in fund investments, as well as any related performance fees in the form of carried interest. The carrying amounts are measured based on the NAV </font><font style='font-family:Times New Roman;font-size:10pt;' >of the fund taking into account the distribution terms applicable to the interest held. This same measurement applies whether investments are accounted for under the equity method or fair value.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >11</font><font style='font-family:Times New Roman;font-size:10pt;' > for information regarding general partner gu</font><font style='font-family:Times New Roman;font-size:10pt;' >arantees, which include potential obligations to return performance fee distributions previously received. See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >19</font><font style='font-family:Times New Roman;font-size:10pt;' > for information regardin</font><font style='font-family:Times New Roman;font-size:10pt;' >g related performance fees</font><font style='font-family:Times New Roman;font-size:10pt;' > at risk of reversal, including performance fees in the form of carried interest</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Nonredeemable Funds by Contractual Maturity</font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:51.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='4' rowspan='1' style='width:141.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:141.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Carrying Value at March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Private Equity</font></td><td colspan='2' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Real Estate</font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than 5 years</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >430</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >60</font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5-10 years</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,054</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >527</font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over 10 years</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >194</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >209</font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,678</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >796</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Fair Value Option </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > elected the fair value option </font><font style='font-family:Times New Roman;font-size:10pt;' >for certain eligible instruments that are risk managed on a fair value basis to mitigate income statement volatility caused by measurement basis differences between the elected instruments and their associated risk management transactions </font><font style='font-family:Times New Roman;font-size:10pt;' >or</font><font style='font-family:Times New Roman;font-size:10pt;' > to eliminate c</font><font style='font-family:Times New Roman;font-size:10pt;' >omplexities of applying certain accounting models</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='8' rowspan='1' style='width:252.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:252.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Earnings Impact of Instruments under the Fair Value Option</font></td></tr><tr style='height:9.75pt;' ><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest</font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading</font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Income</font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net </font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Revenues</font></td><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(Expense)</font></td><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Revenues</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:158.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:158.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Three Months Ended March 31, 2018</font></td><td style='width:17.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(102)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(76)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:158.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:158.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Three Months Ended March 31, 2017</font></td><td style='width:17.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,625)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(119)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,744)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Gains (losses) are mainly attributable to changes in foreign currency rates or interest rates or movements in the reference price or index.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The amounts in the previous table are included within Net revenues and do not reflect any gains </font><font style='font-family:Times New Roman;font-size:10pt;' >or losses on related hedging instruments. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Gains (Losses) Due to Changes in Instrument-Specific Credit Risk </font></td></tr><tr style='height:5.25pt;' ><td style='width:96pt;text-align:left;vertical-align:top;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;text-align:left;vertical-align:top;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:163.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Three Months Ended March 31,</font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;text-align:left;vertical-align:top;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:16.5pt;' ><td style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading Revenues</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OCI</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading Revenues</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OCI</font></td></tr><tr style='height:6pt;' ><td style='width:96pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(15)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >593</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14</font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to repurchase</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3)</font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >81</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:17.25pt;' ><td style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:78.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td><td colspan='2' rowspan='1' style='width:78.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2017</font></td></tr><tr style='height:9.75pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cumulative pre-tax DVA gain</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(loss) recognized in AOCI</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,236)</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,831)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Loans and other debt instrument-specific credit gains (losses) were determined by excluding the non-credit components of gains and losses. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Gains (losses) on lending commitments were generally determined based on the differen</font><font style='font-family:Arial;font-size:6.5pt;' >ce</font><font style='font-family:Arial;font-size:6.5pt;' > between estimated expected client yields and contractual yields at each respective period-end</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Borrowings Measured at Fair Value on a Recurring Basis</font></td></tr><tr style='height:2.25pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:96.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:96.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:76.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:76.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:96.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:76.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31,</font></td><td colspan='2' rowspan='1' style='width:76.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Business Unit Responsible for Risk Management</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25,181</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,903</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rates</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >19,744</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19,230</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Foreign exchange</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >622</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >666</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >855</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >815</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commodities</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,131</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >298</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >47,533</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46,912</font></td></tr><tr style='height:2.25pt;' ><td style='width:9.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:96.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:top;border-color:Black;min-width:96.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Excess of Contractual Principal Amount Over Fair Value</font></td></tr><tr style='height:12.75pt;' ><td style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31,</font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14,843</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13,481</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans 90 or more days past due </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and/or on nonaccrual status</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,834</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,253</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Borrowings</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >897</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >71</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > The majority of the difference between principal and fair value amounts for loans and other debt relates to distressed debt positions purchased at amounts well below par. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >B</font><font style='font-family:Arial;font-size:7.5pt;' >orrowings do not include structured notes where </font><font style='font-family:Arial;font-size:7.5pt;' >the repayment of the initial principal amount fluctuates based on changes in a reference price or index</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value Loans on Nonaccrual Status</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31,</font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Nonaccrual loans</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,315</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,240</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Nonaccrual loans 90 or more</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >days past due</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >654</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >779</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The previous tables exclude non-recourse debt from consolidated VIEs</font><font style='font-family:Times New Roman;font-size:10pt;' >, liabilities related to failed sales of financial assets, pledged commodities and other liabilities that have specified assets attributable to them. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >M</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >easured at Fair Value on a Nonr</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >ecurring Basis</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Carrying and Fair Values</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:155.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:155.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:155.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:155.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value </font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 2</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 3</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,352</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,057</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,409</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Premises,</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >equipment and software</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#9472;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,352</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,057</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,409</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other liabilities and</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >accrued expenses&#8212;</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending commitments</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >173</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >40</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >213</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >173</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >40</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >213</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:155.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:155.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:155.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:155.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value </font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 2</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 3</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,394</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >924</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,318</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Other</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >investments</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >144</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >144</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,394</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,068</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,462</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other liabilities and</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >accrued expenses&#8212;</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending commitments</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >158</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >38</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >196</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >158</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >38</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >196</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >For significant Level 3 balances, r</font><font style='font-family:Arial;font-size:6.5pt;' >efer to &#8220;Significant Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements&#8221; section herein for details of the significant unobservable inputs used for nonrecurring fair value </font><font style='font-family:Arial;font-size:6.5pt;' >measurement.</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:218.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:218.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gains (Losses) from Fair Value Remeasurements</font><sup><font style='font-family:Arial;font-size:8.5pt;color:#000000;' >1</font></sup></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:126.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:126.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:120.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:126.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:120.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >March 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >32</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Premises,</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >equipment and software</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(8)</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >27</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other liabilities and</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:138pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >accrued expenses</font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gains and losses for Loans </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >are classified in Other revenues. For other items, gains and losses are recorded in Other revenues if the item is held for sale, otherwise </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >in </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other expenses.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >recurring changes in the fair </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >value of loans and lending commitments were calculated as follows: for the held for investment category, based on the value of the underlying collateral; </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >and </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >for the held for sale category, based on recently executed transactions, market price quotations, </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >valuation models that incorporate market observable inputs where possible, such as comparable loan or debt prices and </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDS</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > spread levels adjusted for any basis difference between cash and derivative instruments, or default recovery analysis where such trans</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >actions and quotations are </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >unobservable.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Losses related to Other assets&#8212;Premises, equipment and software costs were determined using techniques that included a default recovery analysis and recently executed transactions</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Financial Instruments Not Measured at Fair Value </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:57.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:201.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:201.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:9.75pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:57.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying</font></td><td colspan='8' rowspan='1' style='width:160.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Value</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial Assets</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:116.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and due</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >from banks</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,073</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,073</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,073</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest bearing</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >deposits with</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >banks</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,980</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,980</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,980</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Restricted cash </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35,291</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35,291</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35,291</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:145.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >HTM</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,892</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,327</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,270</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >322</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,919</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:145.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:6.75pt;' ><td colspan='6' rowspan='1' style='width:145.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >80,246</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >80,175</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >80,191</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >135,835</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >135,781</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >135,781</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and other</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >receivables</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >61,017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >57,405</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,433</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60,838</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >109,135</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,687</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >83,146</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >108,833</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other assets</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >438</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >438</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >438</font></td></tr><tr style='height:9pt;' ><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:57.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:145.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial Liabilities</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >160,182</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >160,172</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >160,172</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:145.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,783</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,763</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,764</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,556</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,623</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,623</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >financings</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,852</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,265</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >607</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,872</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other payables</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >191,332</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >191,332</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >191,332</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >147,431</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >151,664</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >151,691</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:57pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:191.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:191.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:9.75pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:57pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying</font></td><td colspan='8' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Value</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial Assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and due</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >from banks</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,816</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,816</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,816</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest bearing</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >deposits with</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >banks</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,348</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,348</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,348</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Restricted cash </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >34,231</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >34,231</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >34,231</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >HTM</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,599</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,119</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,673</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >289</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,081</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='6' rowspan='1' style='width:144.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >84,258</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78,239</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,978</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >84,217</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >124,010</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >124,018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >124,019</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:74.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and other </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > receivables</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51,269</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47,159</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,984</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51,143</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >104,126</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,290</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >82,928</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >104,218</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >433</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >433</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >433</font></td></tr><tr style='height:9pt;' ><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:144.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial Liabilities</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >159,232</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >159,232</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >159,232</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='6' rowspan='1' style='width:144.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55,624</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51,752</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,867</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55,619</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,592</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,191</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >401</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,592</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >financings</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,408</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,987</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,431</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,418</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:74.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other payables</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >188,464</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >188,464</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >188,464</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >145,670</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151,692</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151,722</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:13.8pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Accrued interest</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >and dividend receivables and payables where carrying value approximates fair value </font><font style='font-family:Arial;font-size:7.5pt;' >have been</font><font style='font-family:Arial;font-size:7.5pt;' > excluded.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Amounts include loans </font><font style='font-family:Arial;font-size:7.5pt;' >measured at fair value on a non</font><font style='font-family:Arial;font-size:7.5pt;' >recurring basis</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:1pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Commitments&#8212;Held for Investment and Held for Sale</font></td></tr><tr style='height:10.5pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Commitment</font></td><td colspan='6' rowspan='1' style='width:126pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:126pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Amount</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 2</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 3</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >117,582</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >643</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >185</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >828</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31, 2017</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >100,151</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >620</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >174</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >794</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:13.8pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >For further discussion on lending commitments, see Note </font><font style='font-family:Arial;font-size:7.5pt;' >11</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The previous tables exclude certain financial instruments such as equity method investments and all non-financial assets and liabilities such as the value of the long-term relationships with the Firm&#8217;s deposit customers. </font><font style='font-family:Times New Roman;font-size:10pt;' >During the current quarter, there were no significant updates made to the Firm&#8217;s valuation techniques for financial instruments not measured at fair value.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;line-height:12pt;' ></p></div> 38000000 0 402000000000 228000000 193000000 0 504000000 0.065 747000000 1000000 9139000000 714000000 0 1000000 93000000 14011000000 79489000000 95367000000 194000000 209000000 76854000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='11' rowspan='1' style='width:257.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Customer Contract Revenue by Business Segment</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Three Months Ended March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >IS</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#160;WM</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >IM</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >I/E</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Investment banking</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,308</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >140</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(19)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,429</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Commissions and fees</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >744</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >498</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(69)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,173</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Asset management</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >110</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,495</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >626</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(39)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,192</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other customer contract </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >revenues</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >59</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >59</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >116</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:128.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:128.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total revenues from contracts</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >with customers</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,221</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,192</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >626</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(129)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,910</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;' >Investment banking includes revenues from </font><font style='font-family:Arial;font-size:7pt;' >underwriting equity and fixed income securities</font><font style='font-family:Arial;font-size:7pt;' > and advisory fees.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;' >Includes Trading and Other revenues from contracts with customers.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;' >Includes $</font><font style='font-family:Arial;font-size:7pt;' >902</font><font style='font-family:Arial;font-size:7pt;' > million in total consolidated revenue recognized in the current quarter from services performed over multiple periods related primarily to investment banking advisory fees, and distribution fees. </font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Customer Contract Revenue by Region</font></td></tr><tr style='height:10.5pt;' ><td style='width:153.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:92.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:153.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='2' rowspan='1' style='width:105.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:9pt;' ><td style='width:153.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:105.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:153.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Americas</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,738</font></td></tr><tr style='height:10.5pt;' ><td style='width:153.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:153.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EMEA</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >622</font></td></tr><tr style='height:10.5pt;' ><td style='width:153.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:153.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asia</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >550</font></td></tr><tr style='height:10.5pt;' ><td style='width:153.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,910</font></td></tr></table></div> 45000000 267441000000 0 32000000 31000000 25986000000 3626000000 0.35 0.95 1.67 0.55 0 0.2 0.08 0.097 3333000000 2125000000 29448000000 2018 5118000000 22000000 -41000000 2112000000 858000000 2000000 0.008 11077000000 -6000000 82037000000 22792000000 124000000 28000000 12330000000 -1580000000 110000000 2495000000 The Firm The complaint relates to a $275 million CDS referencing the super senior portion of the STACK 2006-1 CDO. The complaint asserts claims for common law fraud, fraudulent inducement and fraudulent concealment and alleges that the Firm misrepresented the risks of the STACK 2006-1 CDO to CDIB, and that the Firm knew that the assets backing the CDO were of poor quality when it entered into the CDS with CDIB. 22206000000 121007000000 205000000 270471000000 67807000000 5264000000 814000000 0.25 Yes 14751000000 12646000000 255000000000 166000000 41000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Offsetting of Certain Collateralized Transactions</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:33.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:186pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:186pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:27.75pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts Presented</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts Not Offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >185,498</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(105,252)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >80,246</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(74,843)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,403</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >149,347</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(13,512)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >135,835</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(132,271)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,564</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >156,827</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(105,252)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >51,575</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(45,207)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,368</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,068</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(13,512)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,556</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(13,336)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >220</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts for which master netting agreements are not in place or may not</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >be legally enforceable</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:222pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:222pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under agreements to resell</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,212</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >669</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:222pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:222pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,118</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >194</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:184.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:17.25pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Amounts</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts Offset</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts Presented</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts Not Offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >199,044</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(114,786)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >84,258</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(78,009)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,249</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >133,431</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(9,421)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >124,010</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(119,358)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,652</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >171,210</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(114,786)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56,424</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(48,067)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,357</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,014</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(9,422)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,592</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(13,271)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >321</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts for which master netting agreements are not in place or may not</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >be legally enforceable</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:223.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:223.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under agreements to resell</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,687</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >572</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:223.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:223.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,945</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >307</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >relate</font><font style='font-family:Arial;font-size:6.5pt;' > to master netting agreements that have been determined by the Firm to be legally enforceable in the event of default but where certain other criteria are not met in accordance with applicable offsetting accounting guidance. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 1160000000 7677000000000 49645000000 877000000 1 14978000000 7485000000000 24000000 26000000000 664000000 83000000000 50764000000 0 815000000 2034000000 142000000 7408000000 1763000000 0 52000000 0.011 899000000000 731000000000 207688000000 0 1148000000 407000000 15454000000 0.17 -15000000 3863000000 26000000 4000000 22077000000 10965000000 589000000 158000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:257.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MSSB LLC Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:87.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:87.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:82.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,919</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,567</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Excess net capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,759</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,400</font></td></tr></table></div> 531000000 1075000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >2</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Significant Accounting Policies</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For a detailed discussion about the Firm&#8217;s significant accounting policies, see Note 2 to the financial statements in the 2017 Form 10-K.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >During the </font><font style='font-family:Times New Roman;font-size:10pt;' >three months ended</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >March 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2018</font><font style='font-family:Times New Roman;font-size:10pt;' > (&#8220;current quarter&#8221;), there were no significant revisions</font><font style='font-family:Times New Roman;font-size:10pt;' > to the Firm&#8217;s </font><font style='font-family:Times New Roman;font-size:10pt;' >significant accounting policies,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >other than the following and the accounting updates</font><font style='font-family:Times New Roman;font-size:10pt;' > adopted. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Carried Interest</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm is entitled to receive performance-based fees (also referred to as incentive fees, and includes carried interest) when the return on assets under management exceeds certain benchmark returns or other performance targets. </font><font style='font-family:Times New Roman;font-size:10pt;' >Beginning January 1, 2018, when</font><font style='font-family:Times New Roman;font-size:10pt;' > the Firm earns </font><font style='font-family:Times New Roman;font-size:10pt;' >carried interest from funds as specified performance thresholds are met, that carried interest and any related general or limited partner interest </font><font style='font-family:Times New Roman;font-size:10pt;' >is </font><font style='font-family:Times New Roman;font-size:10pt;' >accounted for under the equity method of accounting and mea</font><font style='font-family:Times New Roman;font-size:10pt;' >sured based on the Firm&#8217;s claim on the NAV of the fund at the reporting date taking into account the distribution terms applicable to the interest held. Performance-based fees in the form of carried interest considered equity method investments are therefo</font><font style='font-family:Times New Roman;font-size:10pt;' >re outside the scope of the policies for revenue from contracts with customers discussed below. See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >11</font><font style='font-family:Times New Roman;font-size:10pt;' > for information regarding general partner guarantees, which include potential obligations to return performance fee distributions previously rec</font><font style='font-family:Times New Roman;font-size:10pt;' >eived. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Accounting </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >Updates</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > Adopted</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm adopted the following accounting updates </font><font style='font-family:Times New Roman;font-size:10pt;' >in the current quarter</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > Prior year quarter results are presented under previous policies. See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >14</font><font style='font-family:Times New Roman;font-size:10pt;' > for a summary of the Retained earnings impacts of these and o</font><font style='font-family:Times New Roman;font-size:10pt;' >ther minor adoptions effective this quarter.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Revenue from Contracts with Customers</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On January 1, 2018, we adopted </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Revenue from Contracts with Customers</font><font style='font-family:Times New Roman;font-size:10pt;' > using the modified retrospective method, which resulted in a net decrease to Retained earnings of $</font><font style='font-family:Times New Roman;font-size:10pt;' >32</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >million, net of tax. P</font><font style='font-family:Times New Roman;font-size:10pt;' >rior period amounts were not restated.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >20</font><font style='font-family:Times New Roman;font-size:10pt;' > for new disclosures related to the adoption of this standard.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Our revised accounting policy</font><font style='font-family:Times New Roman;font-size:10pt;' > in accordance with this adoption is</font><font style='font-family:Times New Roman;font-size:10pt;' > effective January 1, 2018</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >and</font><font style='font-family:Times New Roman;font-size:10pt;' > is discussed below.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Revenue R</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >ecognition </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Revenues are recognized when the promised </font><font style='font-family:Times New Roman;font-size:10pt;' >goods or </font><font style='font-family:Times New Roman;font-size:10pt;' >services </font><font style='font-family:Times New Roman;font-size:10pt;' >are delivered</font><font style='font-family:Times New Roman;font-size:10pt;' > to our customers, in an amount that </font><font style='font-family:Times New Roman;font-size:10pt;' >is based on</font><font style='font-family:Times New Roman;font-size:10pt;' > the consideration the Firm expects to </font><font style='font-family:Times New Roman;font-size:10pt;' >receive</font><font style='font-family:Times New Roman;font-size:10pt;' > in exchange for those </font><font style='font-family:Times New Roman;font-size:10pt;' >goods or </font><font style='font-family:Times New Roman;font-size:10pt;' >services</font><font style='font-family:Times New Roman;font-size:10pt;' > when</font><font style='font-family:Times New Roman;font-size:10pt;' > such amounts are not probable of significant reversal</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Investment Banking</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >Revenue from investment banking activities consists </font><font style='font-family:Times New Roman;font-size:10pt;' >of revenues earned from underwriting primarily equity and fixed income securities and advisory fees</font><font style='font-family:Times New Roman;font-size:10pt;' > for mergers, acquisitions, re</font><font style='font-family:Times New Roman;font-size:10pt;' >structuring and advisory assignments. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >Underwriting revenues are generally recognized on trade date if there is no uncertainty or contingency related to the amount to be paid. Underwriting costs are deferred and recognized in</font><font style='font-family:Times New Roman;font-size:10pt;' > the relevant non-compensation expense line items when the related underwriting revenues are recorded.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >Advisory fees are recognized as advice is provided to the client, based on the estimated progress of work and when the revenue is not probable of a sign</font><font style='font-family:Times New Roman;font-size:10pt;' >ificant reversal. Advisory costs are recognized as incurred in the relevant non-compensation expense line items, including when reimbursed.</font></p><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Commissions and Fees</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >Commission and fee revenues result from transaction-based arrangements in which the client is</font><font style='font-family:Times New Roman;font-size:10pt;' > charged a fee for the execution of transactions. Such revenues primarily arise from transactions in equity securities; services related to sales and trading activities; and sales of mutual funds, alternative funds, futures, insurance products and options.</font><font style='font-family:Times New Roman;font-size:10pt;' > Commission and fee revenues are recognized on trade date when the performance obligation is satisfied. </font></p><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Asset Management </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Revenues</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >Asset management, distribution and administration fees are generally </font><font style='font-family:Times New Roman;font-size:10pt;' >based on related asset levels being managed, such as t</font><font style='font-family:Times New Roman;font-size:10pt;' >he AUM of a customer&#8217;s account, or the net asset value of a fund. These fees are generally recognized when services are performed and the fees become known</font><font style='font-family:Times New Roman;font-size:10pt;' >. Management fees are reduced by estimated fee waivers and expense caps, if any, provided to the cust</font><font style='font-family:Times New Roman;font-size:10pt;' >omer. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >Performance-based fees </font><font style='font-family:Times New Roman;font-size:10pt;' >not in the form of carried interest</font><font style='font-family:Times New Roman;font-size:10pt;' > are recorded when the annual performance target is met and the revenue is not probable of a significant reversal</font><font style='font-family:Times New Roman;font-size:10pt;' >. Performance-based fees in the form of carried interest are </font><font style='font-family:Times New Roman;font-size:10pt;' >considered equity method investments and are therefore outside the scope of these policies for revenue from contracts with customers. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >Sales commissions paid by the Firm in connection with the sale of certain classes of shares of its open-end mutual fun</font><font style='font-family:Times New Roman;font-size:10pt;' >d products are accounted for as deferred commission </font><font style='font-family:Times New Roman;font-size:10pt;' >assets and amortized to expense over the expected life of the contract</font><font style='font-family:Times New Roman;font-size:10pt;' >. The Firm periodically </font><font style='font-family:Times New Roman;font-size:10pt;' >tests deferred commission assets for recoverability based on cash flows expected to be received in future peri</font><font style='font-family:Times New Roman;font-size:10pt;' >ods.</font><font style='font-family:Times New Roman;font-size:10pt;' > Other asset management and distribution costs are recognized as incurred in the relevant non-compensation expense line items.</font></p><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Other I</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >tems</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >Revenue from commodities-related contracts is recognized as the promised goods or services are delivered to the</font><font style='font-family:Times New Roman;font-size:10pt;' > customer.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >R</font><font style='font-family:Times New Roman;font-size:10pt;' >eceivables</font><font style='font-family:Times New Roman;font-size:10pt;' > from contracts with customers</font><font style='font-family:Times New Roman;font-size:10pt;' > are recognized </font><font style='font-family:Times New Roman;font-size:10pt;' >in Customer and other receivables in the balance sheets </font><font style='font-family:Times New Roman;font-size:10pt;' >when the underlying performance obligations have been satisfied and the Firm has the right per the contract to bill the customer. C</font><font style='font-family:Times New Roman;font-size:10pt;' >ontract assets are recognized </font><font style='font-family:Times New Roman;font-size:10pt;' >in Other assets </font><font style='font-family:Times New Roman;font-size:10pt;' >when the Firm has </font><font style='font-family:Times New Roman;font-size:10pt;' >satisfied its performance obligations, but </font><font style='font-family:Times New Roman;font-size:10pt;' >customer payment is con</font><font style='font-family:Times New Roman;font-size:10pt;' >ditional</font><font style='font-family:Times New Roman;font-size:10pt;' >. Contract liabilities are recognized </font><font style='font-family:Times New Roman;font-size:10pt;' >in Other liabilities </font><font style='font-family:Times New Roman;font-size:10pt;' >when the Firm has collected payment from a customer based o</font><font style='font-family:Times New Roman;font-size:10pt;' >n the terms of the contract, but the underlying performance obligations are not yet satisfied. </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >For contracts with a term less than one year, </font><font style='font-family:Times New Roman;font-size:10pt;' >incremental </font><font style='font-family:Times New Roman;font-size:10pt;' >costs to obtain </font><font style='font-family:Times New Roman;font-size:10pt;' >the</font><font style='font-family:Times New Roman;font-size:10pt;' > contract </font><font style='font-family:Times New Roman;font-size:10pt;' >are expensed as incurred. Revenues are not discounted when payment is </font><font style='font-family:Times New Roman;font-size:10pt;' >expected within one year.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >The Firm presents, net within revenues, all taxes assessed by a governmental authority that are both imposed on and concurrent with a specific revenue-producing transaction and collected by the Firm from a customer</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Derivatives and Hedging&#8211;Targeted Improvements to Accounting for Hedging Activities</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >This accounting update aims to better align the hedge accounting requirements with an entity&#8217;s risk management strategies and improve the financial reporting of hedging </font><font style='font-family:Times New Roman;font-size:10pt;' >relationships. It also results in simplification of the application of hedge accounting related to the assessment of hedge effectiveness. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm early adopted this accounting update</font><font style='font-family:Times New Roman;font-size:10pt;' > in the first quarter of 2018.&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >Upon adoption, the Firm recorded a cumul</font><font style='font-family:Times New Roman;font-size:10pt;' >ative&#160;catch-up&#160;adjustment, decreasing Retained earnings by $</font><font style='font-family:Times New Roman;font-size:10pt;' >99</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million, net of tax.</font><font style='font-family:Times New Roman;font-size:10pt;' > This adjustment represents the cumulative effect of applying the new rules from the inc</font><font style='font-family:Times New Roman;font-size:10pt;' >eption of certain fair value hedges of the interest rate risk of our borrowings, in p</font><font style='font-family:Times New Roman;font-size:10pt;' >articular the provision allowing only the benchmark rate component of coupon cash flows to be hedged.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Effective January 1, 2018, in accordance with this adoption, t</font><font style='font-family:Times New Roman;font-size:10pt;' >he Firm has updated its accounting policies to permit the hedged item in a fair value hedge</font><font style='font-family:Times New Roman;font-size:10pt;' > of interest rate risk to be defined as including only the</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > benchmark rate component of contractual coupon cash flows, and to allow for hedging part of the contractual term of the hedged instrument. The accounting policy also requires the entire gain or los</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >s from revaluing hedges of net investments in foreign operations at the spot rate to be reported within AOCI.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >This accounting update, which the Firm elected to early adop</font><font style='font-family:Times New Roman;font-size:10pt;' >t as of January 1, 2018, allows compan</font><font style='font-family:Times New Roman;font-size:10pt;' >ies to reclassify from AOCI to R</font><font style='font-family:Times New Roman;font-size:10pt;' >etained earnings the stranded tax effects associated with enactment of </font><font style='font-family:Times New Roman;font-size:10pt;' >the </font><font style='font-family:Times New Roman;font-size:10pt;' >Tax Act on December 22, 2017. These stranded tax effects resulted from the requirement to reflect the total amo</font><font style='font-family:Times New Roman;font-size:10pt;' >unt of the remeasurement of and other adjustments to deferred tax assets and liabilities in 2017 income from continuing operations, regardless of whe</font><font style='font-family:Times New Roman;font-size:10pt;' >ther the</font><font style='font-family:Times New Roman;font-size:10pt;' > deferred taxes were originally recorded</font><font style='font-family:Times New Roman;font-size:10pt;' > in AOCI</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > Accordingly, as of January 1, 2018, the Firm reco</font><font style='font-family:Times New Roman;font-size:10pt;' >rded a net increase to Retained earnings as a result of the reclassification of $</font><font style='font-family:Times New Roman;font-size:10pt;' >443</font><font style='font-family:Times New Roman;font-size:10pt;' > million of such stranded tax effects previously recorded in AOCI, which were primarily the result of the remeasurement of deferred tax assets and liabilities associated wi</font><font style='font-family:Times New Roman;font-size:10pt;' >th the change in tax rates.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Aside from the above treatment related to the Tax Act, the Firm releases stranded tax effects from AOCI into earnings </font><font style='font-family:Times New Roman;font-size:10pt;' >once the related category of instruments or transactions giving rise to these effects no longer exists</font><font style='font-family:Times New Roman;font-size:10pt;' >. For </font><font style='font-family:Times New Roman;font-size:10pt;' >further detail on the tax effects reclassified, refer to </font><font style='font-family:Times New Roman;font-size:10pt;' >Note </font><font style='font-family:Times New Roman;font-size:10pt;' >14</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >to the financial statements</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;line-height:12pt;' ></p></div> 322000000 0 0 199000000 <div><table style='border-collapse:collapse;' ><tr style='height:13.5pt;' ><td colspan='5' rowspan='1' style='width:258pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:13.5pt;' ><td colspan='5' rowspan='1' style='width:258pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Borrowings</font></td></tr><tr style='height:9pt;' ><td style='width:135.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:53.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:135.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:9pt;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:8.25pt;' ><td style='width:135.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:9pt;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:135.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:135.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Original maturities of one year or less</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,256</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,519</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:258pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Original maturities greater than one year</font></td></tr><tr style='height:10.5pt;' ><td style='width:135.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Senior</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >183,712</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >180,835</font></td></tr><tr style='height:10.5pt;' ><td style='width:135.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Subordinated</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,996</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,228</font></td></tr><tr style='height:10.5pt;' ><td style='width:135.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >193,708</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >191,063</font></td></tr><tr style='height:10.5pt;' ><td style='width:135.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total borrowings</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >194,964</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >192,582</font></td></tr><tr style='height:10.5pt;' ><td style='width:135.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Weighted average stated maturity, in years</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.6</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.6</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:left;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Includes only borrowings with original maturities greater than one year.</font></li></ul></div> 390390000000 1308000000 45000000 184000000 2010-07-15 80395000000 0 71160000000 205000000 162539000000 1665000000 233000000 3282000000 102000000 0.0432 0.03 0.0094 0.52 0.02 77000000 13339000000 35886000000 306000000000 28000000 0.39 0.025 93177000000 58118000000 11673000000 56000000 217000000 994000000 0 747000000 0 57000000 10657000000 6258000000 224493000000 66000000000 155000000000 509000000 105252000000 0 74000000 0 435000000 3929000000000 34231000000 3307000000 29046000000 0.039 15000000 74000000 835000000 94110000000 4000000 58000000 81715000000 234000000 190000000 224000000 1730000000 290021000000 0.41 2000000 81715000000 -510000000 0.01 0 -2851000000 -22000000 1177000000 0 1.48 84000000 160424000000 <div><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >7</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Loans</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >, Lending Commitments</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > and Allowance for </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Credit</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > Losses</font><font style='font-family:Times New Roman;font-size:10pt;color:#0000FF;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Loans</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s loans held for investment are recorded at amortized cost, and its loans held for sale are recorded at the lower of cost or fair value in the balance sheets. For a further description of these loans, refer to Note 7 to the </font><font style='font-family:Times New Roman;font-size:10pt;' >financial statements in the 2017 Form 10-K. See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' > for further information regarding Loans and lending commitments held at fair value. See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >11</font><font style='font-family:Times New Roman;font-size:10pt;' > for details of current commitments to lend in the future</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Loans by Type</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans Held</font></td><td colspan='2' rowspan='1' style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans Held</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >for Investment</font></td><td colspan='2' rowspan='1' style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >for Sale</font></td><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total Loans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >31,903</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12,000</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >43,903</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,877</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,877</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential real estate loans</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,566</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >33</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,599</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale real estate loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10,021</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,978</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,999</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total loans, gross</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >95,367</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >14,011</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >109,378</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(243)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(243)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total loans, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >95,124</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >14,011</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >109,135</font></td></tr><tr style='height:12.75pt;' ><td style='width:22.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans Held</font></td><td colspan='2' rowspan='1' style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans Held</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >for Investment</font></td><td colspan='2' rowspan='1' style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >for Sale</font></td><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total Loans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >29,754</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,456</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >39,210</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,808</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,808</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential real estate loans</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,635</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >35</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,670</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale real estate loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,980</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,682</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,662</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total loans, gross</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >93,177</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,173</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >104,350</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(224)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(224)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total loans, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >92,953</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,173</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >104,126</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Loans by Interest Rate Type</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:114pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fixed</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >14,252</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >13,339</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Floating or adjustable</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >94,883</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >90,787</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total loans, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >109,135</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >104,126</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Loans to Non-U.S. Borrowers</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:114pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16,110</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,977</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Credit Quality</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For a further discussion about the Firm&#8217;s evaluation of credit tra</font><font style='font-family:Times New Roman;font-size:10pt;' >nsactions and monitoring and credit quality indicators, as well as factors considered by the Firm in determining the allowance for loan losses and impairments, see Notes 2 and 7 to the </font><font style='font-family:Times New Roman;font-size:10pt;' >financial statements in the 2017 Form 10-K.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Loans Held for Investment before Allowance by Credit Quality</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:202.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:202.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate </font></td><td colspan='2' rowspan='1' style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pass</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >31,327</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,872</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,492</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,126</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >93,817</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Special mention</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >162</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >460</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >627</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Substandard</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >405</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >74</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >435</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >914</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Doubtful</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loss</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >31,903</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,877</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,566</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10,021</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >95,367</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pass</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >29,166</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,802</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,562</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,480</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >92,010</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Special mention</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >188</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >200</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >394</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Substandard</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >393</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >73</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >300</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >766</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Doubtful</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loss</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >29,754</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,808</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,635</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,980</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >93,177</font></td></tr><tr style='height:15pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The following loans and lending commitments have been evaluated for a specific allowance. All remaining loans and lending commitments are assessed under the inherent allowance methodolog</font><font style='font-family:Times New Roman;font-size:10pt;' >y</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Impaired Loans and Lending Commitments before Allowance</font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:128.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:128.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:9.75pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >With allowance</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >15</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Without allowance</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >69</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >49</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >118</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >UPB</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >95</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >51</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >146</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Lending Commitments</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Without allowance</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >226</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >226</font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:128.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:128.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:9.75pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >With allowance</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >16</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >16</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Without allowance</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >118</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >45</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >163</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >UPB</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >146</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >46</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >192</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Lending Commitments</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Without allowance</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >199</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >199</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:6pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >At </font><font style='font-family:Arial;font-size:6.5pt;' >March 31,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >2018</font><font style='font-family:Arial;font-size:6.5pt;' > and December 31, </font><font style='font-family:Arial;font-size:6.5pt;' >2017</font><font style='font-family:Arial;font-size:6.5pt;' >, no allowance was recorded for these loans and lending commitments as the present value of the expected future cash flows (or, alternatively, the observable market price of the instrument</font><font style='font-family:Arial;font-size:6.5pt;' > or the fair value of the collateral held) equaled </font><font style='font-family:Arial;font-size:6.5pt;' >or exceeded the carrying value.</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:181.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:181.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Impaired Loans and Allowance by Region</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:76.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:76.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:150pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Americas</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >EMEA</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Asia</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Impaired loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >129</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >133</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >199</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >42</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >243</font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:76.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:150pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Americas</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >EMEA</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Asia</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Impaired loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >160</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >179</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >194</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >27</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >224</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Troubled Debt Restructurings</font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:114pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >51</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending commitments</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >28</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses and lending</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >commitments</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Impaired loans and lending commitments classified as held for investment within corporate loans include TDRs</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >as shown in the previous table. </font><font style='font-family:Times New Roman;font-size:10pt;' >These restructurings typically include modifications of interest rates, collateral requirements, other loan covenants and payment extensions. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:185.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:185.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Allowance for Loan Losses Rollforward</font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >126</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >24</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >70</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >224</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision (release)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >19</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >131</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >23</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >85</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >243</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >126</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >23</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >85</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >238</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >5</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2016</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >195</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >55</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >274</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Recoveries</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision (release)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >13</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >9</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >22</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >March 31, 2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >209</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >64</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >297</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >142</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >64</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >230</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >67</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >67</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:221.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Allowance for Lending Commitments Rollforward</font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:72pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2017</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >194</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >198</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision (release)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Other</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >201</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >205</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >200</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >204</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2016</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >185</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >190</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision (release)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >March 31, 2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >188</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >193</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >186</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >191</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Employee Loans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,687</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,185</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(75)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(77)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,612</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,108</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Repayment term range, in years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1 to 20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1 to 20</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Employee loans are granted in conjunction with a program established to retain and recruit certain employees, are full recourse and generally require periodic repayments</font><font style='font-family:Times New Roman;font-size:10pt;' >. These loans are recorded in Customer and other receivables in the balance</font><font style='font-family:Times New Roman;font-size:10pt;' > sheets. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm establishes an allowance for loan amounts it does not consider recoverable, and the related provision is recorded in C</font><font style='font-family:Times New Roman;font-size:10pt;' >ompensation and benefits expense. </font></p></div> 9000000 4000000 2141000000 6971000000 216759000000 29979000000 44000000 7456000000 55939000000 0 0.35 0.55 0.55 8 -0.01 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >12</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Variable Interest Entities and Securitization Activities</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Overview</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For a discussion o</font><font style='font-family:Times New Roman;font-size:10pt;' >f</font><font style='font-family:Times New Roman;font-size:10pt;' > the Firm&#8217;s VIE</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' >, the determination and structure of VIE</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > and securitization activities, see Note 13 to the financial statements in the 201</font><font style='font-family:Times New Roman;font-size:10pt;' >7</font><font style='font-family:Times New Roman;font-size:10pt;' > Form 10-K.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Consolidated VIE</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='9' rowspan='1' style='width:262.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets and Liabilities by Type of Activity</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Assets</font></td><td colspan='2' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Liabilities</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Assets</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Liabilities</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OSF</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >361</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >378</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >234</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >197</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >249</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >210</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,718</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,131</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,174</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >250</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,313</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,329</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,801</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >463</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >OSF&#8212;Other structured financings</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Amounts include transactions backed by residential mortgage loans, commercial mortgage loans and other types of assets, including consumer or commercial assets. </font><font style='font-family:Arial;font-size:6.5pt;' >The value of assets is determined based on the fair value of </font><font style='font-family:Arial;font-size:6.5pt;' >the liabilities and the interests</font><font style='font-family:Arial;font-size:6.5pt;' > owned by the Firm in such VIEs</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >as</font><font style='font-family:Arial;font-size:6.5pt;' > the fair values for the liabilities and interests owned are more observable. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Other primarily includes investment funds</font><font style='font-family:Arial;font-size:6.5pt;' >, </font><font style='font-family:Arial;font-size:6.5pt;' >certain operating entities, </font><font style='font-family:Arial;font-size:6.5pt;' >CLOs</font><font style='font-family:Arial;font-size:6.5pt;' > and structured transactions</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >At Ma</font><font style='font-family:Arial;font-size:6.5pt;' >rch 31, 2018, </font><font style='font-family:Arial;font-size:6.5pt;' >Other</font><font style='font-family:Arial;font-size:6.5pt;' > includes the consolidation of a fund managed by Mesa West Capital</font><font style='font-family:Arial;font-size:6.5pt;' >, </font><font style='font-family:Arial;font-size:6.5pt;' >LLC</font><font style='font-family:Arial;font-size:6.5pt;' >, which was acquired in the current quarter.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets and Liabilities by Balance Sheet Caption</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:77.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:74.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31,</font></td><td colspan='2' rowspan='1' style='width:74.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December&#160;31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:74.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:74.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:12pt;text-align:left;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and due from banks</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >103</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >69</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Restricted cash</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >223</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >222</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets at fair value</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,345</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >833</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and other receivables</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Goodwill</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >149</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >155</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >454</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >485</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,313</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,801</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:3;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td colspan='4' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,305</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >438</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other liabilities and accrued</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >expenses</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,329</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >463</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:163.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Consolidated VIE assets and liabilities are presented in the previous tables after intercompany eliminations. Most </font><font style='font-family:Times New Roman;font-size:10pt;' >assets owned by consolidated VIEs</font><font style='font-family:Times New Roman;font-size:10pt;' > cannot be removed unilaterally by the Firm and are not generally available to the Firm. Most related </font><font style='font-family:Times New Roman;font-size:10pt;' >liabilities issued by consolidated VIEs</font><font style='font-family:Times New Roman;font-size:10pt;' > are non-recourse to the Firm. In certain other consolidated VIEs</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm either has the unilateral right to remove assets or provides additional recourse through derivatives such as total return swaps, guarantees or </font><font style='font-family:Times New Roman;font-size:10pt;' >other forms of involvement.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In general, the Firm&#8217;s exposure to loss in consolidated VIEs</font><font style='font-family:Times New Roman;font-size:10pt;' > is limited to losses that would be absorbed on the VIE net assets recognized in its financial statements, net of amounts absorbed by third-party variable interest hold</font><font style='font-family:Times New Roman;font-size:10pt;' >ers.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:265.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:265.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Select Information Related to Consolidated VIEs</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:81pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31,</font></td><td colspan='2' rowspan='1' style='width:75.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:108.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Noncontrolling interests </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >494</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >189</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Non-consolidated VIEs</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >T</font><font style='font-family:Times New Roman;font-size:10pt;' >he </font><font style='font-family:Times New Roman;font-size:10pt;' >following tables </font><font style='font-family:Times New Roman;font-size:10pt;' >include </font><font style='font-family:Times New Roman;font-size:10pt;' >non-consolidated</font><font style='font-family:Times New Roman;font-size:10pt;' > VIE</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > in which the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > has determined that its maximum exposure to loss is greater than specific thresholds or meets certain other criteria</font><font style='font-family:Times New Roman;font-size:10pt;' > and exc</font><font style='font-family:Times New Roman;font-size:10pt;' >lude exposure to loss from liabilities due to </font><font style='font-family:Times New Roman;font-size:10pt;' >immateriality</font><font style='font-family:Times New Roman;font-size:10pt;' >. Most of the VIE</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > included in the </font><font style='font-family:Times New Roman;font-size:10pt;' >following </font><font style='font-family:Times New Roman;font-size:10pt;' >tables </font><font style='font-family:Times New Roman;font-size:10pt;' >a</font><font style='font-family:Times New Roman;font-size:10pt;' >re sponsored by unrelated parties; the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8217;s involvement generally is the result of </font><font style='font-family:Times New Roman;font-size:10pt;' >its</font><font style='font-family:Times New Roman;font-size:10pt;' > secondary market-making </font><font style='font-family:Times New Roman;font-size:10pt;' >activities, securities held in its Investment securities portfolio (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >5</font><font style='font-family:Times New Roman;font-size:10pt;' >) and certain investments in funds.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:258pt;text-align:left;vertical-align:middle;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Non-consolidated VIEs</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:50.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDO</font></td><td colspan='2' rowspan='1' style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MTOB</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OSF</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE assets (unpaid</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >principal balance)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >76,854</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,445</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,439</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,307</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,959</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:192pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:192pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Maximum exposure to loss</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and equity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,075</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,163</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >81</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,589</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,654</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,367</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,317</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commitments,</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees </font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and other</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >882</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >902</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >161</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >327</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,957</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,065</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,448</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,750</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,298</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:192pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:192pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Carrying value of exposure to loss&#8212;Assets</font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and equity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,075</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,163</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >51</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,185</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,654</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >111</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,075</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,163</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,185</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,765</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:50.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:190.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:190.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDO</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MTOB</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OSF</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE assets (unpaid</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >principal balance)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >89,288</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,807</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,306</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,322</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31,934</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:192.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:192.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Maximum exposure to loss</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and equity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:top;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,657</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,384</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >80</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,628</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,730</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,333</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,686</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commitments,</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees </font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and other </font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,214</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >668</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >164</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >433</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,871</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,052</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,413</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,792</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,849</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:192.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:192.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Carrying value of exposure to loss&#8212;Assets</font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and equity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,657</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,384</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,202</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,730</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >184</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,657</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,384</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >48</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,202</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,914</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >MTOB&#8212;</font><font style='font-family:Arial;font-size:6.5pt;' >Municipal</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >tender option bonds</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s maximum exposure to loss presented in the previous table often differs from the carrying value of the variable interests held by the Firm. The maximum exposure to loss presented in the previous table</font><font style='font-family:Times New Roman;font-size:10pt;' > is dependent on the nature of the Firm&#8217;s variable interest in the VIE and is limited to the notional amounts of certain liquidity facilities, other credit support, total return swaps, written put options, and the fair value of certain other derivatives an</font><font style='font-family:Times New Roman;font-size:10pt;' >d investments the Firm has made in the VIE. Liabilities issued by VIEs generally are non-recourse to the Firm. Where notional amounts are utilized in quantifying the maximum exposure related to derivatives, such amounts do not reflect fair value write-down</font><font style='font-family:Times New Roman;font-size:10pt;' >s already recorded by the Firm. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s maximum exposure to loss presented in the previous table does not include the offsetting benefit of any financial instruments that the Firm may utilize to hedge these risks associated with its variable interests</font><font style='font-family:Times New Roman;font-size:10pt;' >. In addition, the Firm&#8217;s maximum exposure to loss presented in the previous table is not reduced by the amount of collateral held as part of a transaction with the VIE or any party to the VIE directly against a specific exposure to loss.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Non-consolidated VIEs Mortgage- and Asset-Backed Securitization Assets</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:78pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:78pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='3' style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >UPB</font></td><td colspan='2' rowspan='3' style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and Equity Interests</font></td><td colspan='2' rowspan='3' style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >UPB</font></td><td colspan='2' rowspan='3' style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and Equity Interests</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential mortgages</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,564</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >782</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,636</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,272</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commercial mortgages</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35,886</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,934</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >46,464</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,331</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency collateralized</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >mortgage obligations</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,405</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,150</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,223</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,439</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other consumer or </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >commercial loans</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,999</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,209</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,965</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,615</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >76,854</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,075</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >89,288</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,657</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Additional VIE Assets Owned</font></td></tr><tr style='height:8.25pt;' ><td style='width:123.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:middle;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:middle;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:123.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31,</font></td><td colspan='2' rowspan='1' style='width:72.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE assets </font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,314</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,318</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >These assets were either retained in connection with transfers of assets by the Firm, acquired in connection with secondary market-making activities, held as AFS securities in its Investment securities portfolio (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >5</font><font style='font-family:Times New Roman;font-size:10pt;' >), or held as investments in</font><font style='font-family:Times New Roman;font-size:10pt;' > funds. </font><font style='font-family:Times New Roman;font-size:10pt;' >At </font><font style='font-family:Times New Roman;font-size:10pt;' >March 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2018</font><font style='font-family:Times New Roman;font-size:10pt;' > and December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' >, these assets consisted of securities backed by residential mortgage loans, commercial mortgage loans or other consumer loans, such as credit card receivables, automobile loans and student loans, CDO</font><font style='font-family:Times New Roman;font-size:10pt;' >s or CLOs, and investment funds.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s primary risk exposure is to the securities issued by the SPEs owned by the Firm, with the highest risk on the most subordinate class of beneficial interests. These assets generally are included in Trading asse</font><font style='font-family:Times New Roman;font-size:10pt;' >ts&#8212;Corporate and other debt, Trading assets&#8212;Investments or AFS securities within its Investment securities portfolio and are measured at fair value (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' >). The Firm does not provide additional support in these transactions through contractual faci</font><font style='font-family:Times New Roman;font-size:10pt;' >lities, such as liquidity facilities, guarantees or similar derivatives. The Firm&#8217;s maximum exposure to loss generally equals the fair value of the assets owned.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Transactions with SPEs</font><font style='font-family:Times New Roman;font-size:10pt;' > in which the Firm, acting as principal, transferred financial assets with continuing involvement and received sales treatment are shown in the following tables.</font><font style='font-family:Times New Roman;font-size:8.5pt;' >&#160;</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:219pt;text-align:left;vertical-align:middle;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Transfers of Assets with Continuing Involvement</font><font style='font-family:Times New Roman;font-size:8.5pt;color:#000000;' >&#160;</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:73.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:73.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:73.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >RML</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >CML</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Agency CMO</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >CLN and&#160;</font><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SPE assets (UPB)</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,978</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >59,607</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,751</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,823</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests </font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >324</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >825</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(fair value)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >107</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >308</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >431</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >825</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >313</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >112</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >71</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >57</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >169</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >71</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets (fair value) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >191</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities (fair value) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >119</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:74.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:74.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >RML</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >CML</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Agency CMO</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >CLN and&#160;</font><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SPE assets(UPB)</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,555</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >62,744</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,612</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,060</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests </font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >293</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >407</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(fair value)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >98</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >478</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >391</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >407</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >482</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >94</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >439</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >66</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >160</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >439</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets (fair value) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >226</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities (fair value) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >85</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >RML&#8212;Residential mortgage loans</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >CML&#8212;Commercial mortgage loans</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Amounts include CLO transactions managed by unrelated third parties. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Amounts include assets transferred by unrelated transferors</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:9pt;' > </font><font style='font-family:Times New Roman;font-size:6.5pt;' >&#160;</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:100.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:137.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:137.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Fair Value at March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;2</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;3</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >831</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >836</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >403</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >416</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >844</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >408</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,252</font></td></tr><tr style='height:12pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >182</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >183</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >88</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >234</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >37</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >271</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >141</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >191</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >114</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >119</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:100.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:137.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:137.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value at December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;2</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;3</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >407</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >411</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >555</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >577</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >429</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >559</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >988</font></td></tr><tr style='height:12pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >531</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >533</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >57</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >29</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >86</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >588</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >619</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >227</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >81</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >85</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:100.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Transferred assets are carried at fair value prior to securitization, and any changes in fair value are recognized in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements. The Firm may act as underwriter of the beneficial interests issued by these</font><font style='font-family:Times New Roman;font-size:10pt;' > securitization vehicles. Investment banking underwriting net revenues are recognized in connection with these transactions. The Firm may retain interests in the securitized financial assets as one or more tranches of the securitization. These retained int</font><font style='font-family:Times New Roman;font-size:10pt;' >erests are generally carried at fair value in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets with changes in fair value recognized in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:22.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Proceeds from New Securitization Transactions and Sales of Loans</font></td></tr><tr style='height:6.75pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:99.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:99.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:138pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:99.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >March 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >New transactions</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,134</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,997</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Retained interests</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >481</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >430</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales of corporate loans to</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CLO SPEs</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1, 2</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >94</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >179</font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Net gains on </font><font style='font-family:Arial;font-size:6.5pt;' >new </font><font style='font-family:Arial;font-size:6.5pt;' >transactions and sale</font><font style='font-family:Arial;font-size:6.5pt;' >s of corporate loans </font><font style='font-family:Arial;font-size:6.5pt;' >to CLO entities at the time of the sale were not material for all periods presented.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Sponsored by non-affiliates</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm has provided, or otherwise agreed to be responsible for, representations and warranties regarding certain assets transferred in securitization transactions sponsored by the Firm (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >11</font><font style='font-family:Times New Roman;font-size:10pt;' >).</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;color:#000000;' >The Firm also enters into transactions in which </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >it sells equity securities and contemporaneously enters into bilateral OTC equity derivatives with the purchasers of the securities, through which it retains the exposure to the securities as shown in the following table.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets Sold with Retained Exposure</font></td></tr><tr style='height:10.5pt;' ><td style='width:117.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='2' rowspan='1' style='width:70.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31,</font></td><td colspan='2' rowspan='1' style='width:70.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31,</font></td></tr><tr style='height:11.25pt;' ><td style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:117.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying value of assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:117.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > derecognized at the time of </font></td><td style='width:12pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:58.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:58.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >sale and gross cash proceeds</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,800</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,115</font></td></tr><tr style='height:9pt;' ><td style='width:117.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Fair value</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets sold</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,566</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,138</font></td></tr><tr style='height:10.5pt;' ><td style='width:117.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets recognized </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >in the balance sheets</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >176</font></td></tr><tr style='height:10.5pt;' ><td style='width:117.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities recognized </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >in the balance sheets</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >236</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >153</font></td></tr><tr style='height:11.25pt;' ><td style='width:117.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Failed Sales</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For transfers that fail to meet the accounting criteria for a sale, the Firm continues to recognize the assets in Trading assets at fair value, and the Firm recognizes the associated liabilities in Other secured financings at fair value in </font><font style='font-family:Times New Roman;font-size:10pt;' >the balance sheets (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >10</font><font style='font-family:Times New Roman;font-size:10pt;' >).</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The assets transferred to certain unconsolidated VI</font><font style='font-family:Times New Roman;font-size:10pt;' >Es</font><font style='font-family:Times New Roman;font-size:10pt;' > in transactions accounted for as failed sales cannot be removed unilaterally by the Firm and are not generally available to the Firm. The related liabilities are als</font><font style='font-family:Times New Roman;font-size:10pt;' >o non-recourse to the Firm. In certain other failed sale transactions, the Firm has the right to remove assets or provides additional recourse through derivatives such as total return swaps, guarantees or other forms of involvement. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Carrying Value of Assets and Liabilities Related to Failed Sales</font></td></tr><tr style='height:8.25pt;' ><td style='width:64.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:80.25pt;text-align:center;vertical-align:middle;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:80.25pt;text-align:center;vertical-align:middle;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:64.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets</font></td><td colspan='2' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities</font></td><td colspan='2' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets</font></td><td colspan='2' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities</font></td></tr><tr style='height:10.5pt;' ><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Failed sales</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >710</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >710</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >552</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >552</font></td></tr></table></div> 6000000 1000000 408000000 1351000000 0 55109000000 1000000 2345000000 6195000000 149347000000 794000000 16000000 10000000 32000000 0 677000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >U.S. Broker-Dealer Regulatory Capital Requirements</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MS&amp;Co. Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:59.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:69.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:69.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net capital</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12,661</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,142</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:69.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:69.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Excess net capital</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10,303</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,018</font></td></tr></table></div> 11000000 1240000000 61000000000 0.246 1199000000 26566000000 10000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.35pt;' ><td colspan='6' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Other Secured Financings by Original Maturity and Type</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:124.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:9pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:9pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Original maturities:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Greater than one year</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8,159</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,685</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >One year or less</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,406</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,034</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Failed sales</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >710</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >552</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,275</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,271</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:left;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >For more information o</font><font style='font-family:Arial;font-size:7.5pt;' >n failed sales, see Note </font><font style='font-family:Arial;font-size:7.5pt;' >12</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></li></ul></div> -99000000 276774000000 140000000 The Firm 18185000000 989000000 917000000 0 56749000000 1043000000 216759000000 20214000000 0 0.56 0.99 0.03 0.06 0.02 6425000000 0 182000000 421000000 25000000 8000000 20675000000 242000000 683000000 10663000000 220000000 87000000 0 -144000000 831000000 1208000000 25791000000 1000000 29000000 0.55 16628000000 0.205 4914000000 249199000000 83000000 0 21000000 0 1589000000 -2000000 0 0 0 61000000000 0 180939000000 669000000 0 1000000 226000000 0 107000000 4000000 12994000000 6000000 0.15 0.95 0.065 1000000 69760000000 14843000000 1000000 192000000 53000000 326000000 2668000000 2173000000 1000000 22597000000 0 40709000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >10</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Borrowings and Other Secured Financings</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:13.5pt;' ><td colspan='5' rowspan='1' style='width:258pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:13.5pt;' ><td colspan='5' rowspan='1' style='width:258pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Borrowings</font></td></tr><tr style='height:9pt;' ><td style='width:135.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:53.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:135.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:9pt;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:8.25pt;' ><td style='width:135.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:9pt;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:135.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:135.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Original maturities of one year or less</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,256</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,519</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:258pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Original maturities greater than one year</font></td></tr><tr style='height:10.5pt;' ><td style='width:135.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Senior</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >183,712</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >180,835</font></td></tr><tr style='height:10.5pt;' ><td style='width:135.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Subordinated</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,996</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,228</font></td></tr><tr style='height:10.5pt;' ><td style='width:135.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >193,708</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >191,063</font></td></tr><tr style='height:10.5pt;' ><td style='width:135.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total borrowings</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >194,964</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >192,582</font></td></tr><tr style='height:10.5pt;' ><td style='width:135.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Weighted average stated maturity, in years</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.6</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.6</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:left;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Includes only borrowings with original maturities greater than one year.</font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Other Secured Financings</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Other secured financings include the liabilities related to </font><font style='font-family:Times New Roman;font-size:10pt;' >pledged commodities, </font><font style='font-family:Times New Roman;font-size:10pt;' >certain ELNs, transfers of financial assets that are accounted for as financings rather than sales, </font><font style='font-family:Times New Roman;font-size:10pt;' >consolidated</font><font style='font-family:Times New Roman;font-size:10pt;' > VIEs where the Firm is deemed to be the primary beneficiary and other secured borrowings. </font><font style='font-family:Times New Roman;font-size:10pt;' >These liabilities are generally payable from the cash flows of the related assets accounted fo</font><font style='font-family:Times New Roman;font-size:10pt;' >r as Trading assets</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;color:#FF0000;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >12</font><font style='font-family:Times New Roman;font-size:10pt;' > for further information on other se</font><font style='font-family:Times New Roman;font-size:10pt;' >cured financings related to VIEs and securitization activities. </font><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.35pt;' ><td colspan='6' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Other Secured Financings by Original Maturity and Type</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:124.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:9pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:9pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Original maturities:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Greater than one year</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8,159</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,685</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >One year or less</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,406</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,034</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Failed sales</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >710</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >552</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,275</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,271</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:left;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >For more information o</font><font style='font-family:Arial;font-size:7.5pt;' >n failed sales, see Note </font><font style='font-family:Arial;font-size:7.5pt;' >12</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></li></ul></div> 61134000000 0.121 -5000000 131073000000 -1658000000 2221000000 4738000000 89000000 9000000 2013-12-30 The Firm The prior set-off by the Firm of approximately €124 million (approximately $152 million) plus accrued interest of withholding tax credits against the Firm’s corporation tax liabilities for the tax years 2007 to 2013. The Dutch Authority alleges that the Firm was not entitled to receive the withholding tax credits on the basis, inter alia, that a Firm subsidiary did not hold legal title to certain securities subject to withholding tax on the relevant dates. The Dutch Authority has also alleged that the Firm failed to provide certain information to the Dutch Authority and keep adequate books and records. 87344000000 22675000000 4865000000 3203000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Carrying Value of Assets and Liabilities Related to Failed Sales</font></td></tr><tr style='height:8.25pt;' ><td style='width:64.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:80.25pt;text-align:center;vertical-align:middle;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:80.25pt;text-align:center;vertical-align:middle;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:64.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets</font></td><td colspan='2' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities</font></td><td colspan='2' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets</font></td><td colspan='2' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities</font></td></tr><tr style='height:10.5pt;' ><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Failed sales</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >710</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >710</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >552</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >552</font></td></tr></table></div> 22584000000 0 69015000000 0.016 1000000 8000000 -6155000000 7551000000 7371000000 3770000000 10275000000 322000000 220000000 1000000 160000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='9' rowspan='1' style='width:262.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets and Liabilities by Type of Activity</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Assets</font></td><td colspan='2' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Liabilities</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Assets</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Liabilities</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OSF</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >361</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >378</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >234</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >197</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >249</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >210</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,718</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,131</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,174</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >250</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,313</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,329</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,801</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >463</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >OSF&#8212;Other structured financings</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Amounts include transactions backed by residential mortgage loans, commercial mortgage loans and other types of assets, including consumer or commercial assets. </font><font style='font-family:Arial;font-size:6.5pt;' >The value of assets is determined based on the fair value of </font><font style='font-family:Arial;font-size:6.5pt;' >the liabilities and the interests</font><font style='font-family:Arial;font-size:6.5pt;' > owned by the Firm in such VIEs</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >as</font><font style='font-family:Arial;font-size:6.5pt;' > the fair values for the liabilities and interests owned are more observable. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Other primarily includes investment funds</font><font style='font-family:Arial;font-size:6.5pt;' >, </font><font style='font-family:Arial;font-size:6.5pt;' >certain operating entities, </font><font style='font-family:Arial;font-size:6.5pt;' >CLOs</font><font style='font-family:Arial;font-size:6.5pt;' > and structured transactions</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >At Ma</font><font style='font-family:Arial;font-size:6.5pt;' >rch 31, 2018, </font><font style='font-family:Arial;font-size:6.5pt;' >Other</font><font style='font-family:Arial;font-size:6.5pt;' > includes the consolidation of a fund managed by Mesa West Capital</font><font style='font-family:Arial;font-size:6.5pt;' >, </font><font style='font-family:Arial;font-size:6.5pt;' >LLC</font><font style='font-family:Arial;font-size:6.5pt;' >, which was acquired in the current quarter.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets and Liabilities by Balance Sheet Caption</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:77.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:74.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31,</font></td><td colspan='2' rowspan='1' style='width:74.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December&#160;31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:74.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:74.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:12pt;text-align:left;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and due from banks</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >103</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >69</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Restricted cash</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >223</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >222</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets at fair value</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,345</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >833</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and other receivables</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Goodwill</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >149</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >155</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >454</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >485</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,313</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,801</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:3;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td colspan='4' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,305</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >438</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other liabilities and accrued</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >expenses</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,329</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >463</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:163.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:265.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:265.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Select Information Related to Consolidated VIEs</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:81pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31,</font></td><td colspan='2' rowspan='1' style='width:75.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:108.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Noncontrolling interests </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >494</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >189</font></td></tr></table></div> 69938000000 2035000000 622000000 118000000 2000000 12000000 2014-09-19 124000000 0 1581000000 26770000000 1006000000 0 342000000 0 20182000000 5225000000 43907000000 3626000000 142000000 1054000000 0.43 0 6 8128000000 0.14 1 P20Y 806000000 7000000 420000000 664974000000 26000000000 4803000000 436000000 110000000000 28000000 70000000000 34000000 -74000000 588000000 9000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets Sold with Retained Exposure</font></td></tr><tr style='height:10.5pt;' ><td style='width:117.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='2' rowspan='1' style='width:70.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31,</font></td><td colspan='2' rowspan='1' style='width:70.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31,</font></td></tr><tr style='height:11.25pt;' ><td style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:117.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying value of assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:117.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > derecognized at the time of </font></td><td style='width:12pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:58.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:58.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >sale and gross cash proceeds</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,800</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,115</font></td></tr><tr style='height:9pt;' ><td style='width:117.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Fair value</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets sold</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,566</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,138</font></td></tr><tr style='height:10.5pt;' ><td style='width:117.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets recognized </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >in the balance sheets</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >176</font></td></tr><tr style='height:10.5pt;' ><td style='width:117.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities recognized </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >in the balance sheets</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >236</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >153</font></td></tr><tr style='height:11.25pt;' ><td style='width:117.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div> 1069000000 575000000 204000000 -1000000 2000000 62000000 35000000 257000000 0 5000000 35291000000 0 0.016 140000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:6.75pt;' ><td colspan='11' rowspan='1' style='width:270.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:270.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets and Liabilities Measured at Fair Value on a Recurring Basis</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:72pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:198.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:198.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:8.25pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury </font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and agency</font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,675</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,430</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46,105</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >government</font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >obligations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,185</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,371</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,563</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities </font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,235</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,237</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,799</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >342</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,141</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending</font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,865</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,128</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,993</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other</font></td><td style='width:33.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >debt</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21,392</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >814</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,206</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >120,280</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >494</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >233</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >121,007</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >989</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >176,030</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,250</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >178,269</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,971</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >362</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,333</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >45</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53,504</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53,578</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,165</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44,506</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,871</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >49,542</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >383</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,908</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,576</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,867</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,665)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(216,759)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,581)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(47,436)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(267,441)</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total derivative and</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >917</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >71,160</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,507</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(47,436)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >33,148</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >482</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >372</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,012</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,866</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Physical</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >commodities</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >205</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >205</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total trading assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >162,539</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >136,323</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,045</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(47,436)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >270,471</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities&#8212;</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >AFS</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,979</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,770</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,749</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total assets</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >at fair value</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >192,518</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >163,096</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,045</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(47,436)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >327,223</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:18pt;' ><td style='width:75.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:186pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:top;border-color:Black;min-width:186pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='1' style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:113.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:113.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at fair value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >198</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >242</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury and</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,182</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,214</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >government</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >obligations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24,281</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,890</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,174</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >debt</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,886</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,890</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,667</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,759</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:113.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:113.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,043</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >159,538</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >580</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >161,161</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,456</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >392</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,848</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:81pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >31</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53,408</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53,501</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,054</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46,616</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,856</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,526</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >543</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,680</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,916</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,139</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,665)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(216,759)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,581)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(36,184)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(256,189)</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total derivative and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,006</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,939</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,225</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(36,184)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,986</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total trading liabilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >102,136</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >67,807</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,264</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(36,184)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >139,023</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >792</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >792</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >financings </font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,203</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >220</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,423</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43,907</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,626</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47,533</font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >at fair value</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >102,136</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >115,907</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,154</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(36,184)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >191,013</font></td></tr><tr style='height:9pt;' ><td colspan='11' rowspan='1' style='width:261.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td style='width:71.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:199.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:top;border-color:Black;min-width:199.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:8.25pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:111pt;text-align:left;vertical-align:middle;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury </font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > and agency</font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > securities</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,077</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26,888</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >48,965</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >government</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >obligations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,234</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,825</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28,060</font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities </font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,592</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,600</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,364</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >423</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,787</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending</font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,791</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,945</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,736</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other</font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >debt</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,837</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >701</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,538</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149,697</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >492</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >166</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >150,355</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >472</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >178,704</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,763</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >180,939</font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,602</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >420</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,022</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >58</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53,724</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53,797</font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,101</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >40,359</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,530</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >44,990</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,126</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,390</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,147</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,663</font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,088)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(216,764)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,575)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(47,171)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(267,598)</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total derivative and</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >669</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >69,015</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,300</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(47,171)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30,813</font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >297</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >523</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,020</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,840</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Physical commodities </font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,024</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,024</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total trading assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >192,974</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >133,351</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,564</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(47,171)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >295,718</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >AFS</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27,522</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27,681</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55,203</font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total assets</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >at fair value</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >220,496</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >161,035</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,564</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(47,171)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >350,924</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td style='width:77.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:189pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:top;border-color:Black;min-width:189pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:8.25pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at fair value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >157</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >204</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:83.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:83.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury and</font></td><td style='width:33pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:83.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:83.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,802</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,826</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >government</font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >obligations</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,857</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,016</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26,873</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >debt </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,141</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,144</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >52,653</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >82</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >52,757</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >364</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >162,239</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >545</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >163,148</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,166</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >379</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,545</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:83.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:83.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55,118</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >127</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55,268</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,001</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >44,666</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,322</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47,989</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,032</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,156</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,701</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,889</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,088)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(216,764)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,575)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(36,717)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(257,144)</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total derivative and</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >332</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >58,581</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,499</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(36,717)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26,695</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total trading liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >95,644</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >67,844</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,524</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(36,717)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >131,295</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to</font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >650</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >150</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >800</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >financings </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,624</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >239</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,863</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43,928</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,984</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >46,912</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >at fair value</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >95,644</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >116,203</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,944</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(36,717)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >183,074</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >MABS&#8212;Mortgage- and </font><font style='font-family:Arial;font-size:6pt;' >a</font><font style='font-family:Arial;font-size:6pt;' >sset-backed securities</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >For positions with the same counterparty that cross over the levels of the fair value hierarchy, both counterparty netting and cash collateral netting are included in the column titled &#8220;Netting.&#8221; </font><font style='font-family:Arial;font-size:6pt;' >P</font><font style='font-family:Arial;font-size:6pt;' >ositions classified within the same level </font><font style='font-family:Arial;font-size:6pt;' >that are with the same counterparty are netted</font><font style='font-family:Arial;font-size:6pt;' > within that level. For further information on derivative instruments and hedging activities, see Note </font><font style='font-family:Arial;font-size:6pt;' >4</font><font style='font-family:Arial;font-size:6pt;' >. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >For a</font><font style='font-family:Arial;font-size:6pt;' > further breakdown by type, see the following Loans</font><font style='font-family:Arial;font-size:6pt;' > and Lending Commitments at Fair Value table.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >For trading purposes, the Firm holds or sells short equity securities issued by entities in diverse industries and of varying sizes. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Amounts exclude certain investments that are measured </font><font style='font-family:Arial;font-size:6pt;' >based </font><font style='font-family:Arial;font-size:6pt;' >on</font><font style='font-family:Arial;font-size:6pt;' > NAV per share, which are not classified in the fair value hierarchy. For additional disclosure about such investments, see &#8220;</font><font style='font-family:Arial;font-size:6pt;' >Measured</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >Based on</font><font style='font-family:Arial;font-size:6pt;' > N</font><font style='font-family:Arial;font-size:6pt;' >et Asset Value</font><font style='font-family:Arial;font-size:6pt;' >&#8221; herein</font><font style='font-family:Arial;font-size:6pt;' >.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p></div> 66275000000 6945000000 425000000 64000000 122000000 0.065 121000000 6000000 4487000000 4000000000 0 0.92 8 0 1971000000 60000000 261000000 13592000000 2941000000 46712000000 779006000000 1394000000 13000000 -0.02 0 0 851733000000 1.01 647000000 14949000000 55139000000 -0.01 11867000000 8000000 402000000 851733000000 78000000 93817000000 158000000 304000000 0 477000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities </font></td></tr><tr style='height:13.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >174</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >175</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >107</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >129</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >281</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >304</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >159,276</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,267</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >443</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >160,986</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,723</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,125</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,848</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52,493</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >835</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53,372</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,778</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,748</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,526</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:108pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,583</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,556</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,139</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >251,853</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,227</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,791</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >281,871</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >252,134</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,250</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,791</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >282,175</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(198,282)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3,424)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(22,787)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(224,493)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(31,280)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(416)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(31,696)</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total in Trading liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,572</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >410</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,004</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,986</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4,966)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(374)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5,340)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other cash collateral</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(38)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(26)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(64)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,568</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >384</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,630</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,582</font></td></tr><tr style='height:9pt;' ><td colspan='8' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net amounts for which master netting or collateral agreements </font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='7' rowspan='1' style='width:220.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:220.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >are not in place or may not be legally enforceable</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,366</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:101.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:153.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities </font></td></tr><tr style='height:18pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >67</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >68</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >72</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >57</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >129</font></td></tr><tr style='height:9pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >139</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >58</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >197</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >161,758</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,178</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >144</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >163,080</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,273</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,272</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,545</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54,191</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >925</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55,139</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27,993</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,996</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47,989</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,117</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,772</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,889</font></td></tr><tr style='height:9pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >257,332</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,375</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,935</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >283,642</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >257,471</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,433</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,935</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >283,839</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(201,051)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3,856)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(19,861)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(224,768)</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(31,892)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(484)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(32,376)</font></td></tr><tr style='height:9pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total in Trading liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,528</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >93</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,074</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26,695</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5,523)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(412)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5,935)</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other cash collateral</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(18)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(14)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(32)</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18,987</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,662</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,728</font></td></tr><tr style='height:9pt;' ><td colspan='7' rowspan='1' style='width:221.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net amounts for which master netting or collateral agreements </font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='7' rowspan='1' style='width:221.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >are not in place or may not be legally enforceable </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,751</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Amounts relate to master netting agreements and collateral agreements that have been determined by the Firm to be legally enforceable in the event of default but where certain other criteria are not met in accordance with applicable offsetting accounting</font><font style='font-family:Arial;font-size:6.5pt;' > guidance</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li></ul></div> 3065000000 -3754000000 0 6901000000000 0 0.2 4 0 2851000000 3305000000 -1000000 188464000000 88228000000 14077000000 204000000 16000000 0 235000000 4199000000000 8000000 194000000 0 69000000 1934000000 15000000 33000000 4512000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='9' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Derivative Notionals</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets </font></td></tr><tr style='height:15pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in billions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >51</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,449</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,472</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,477</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,398</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >165</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >90</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >255</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,223</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >89</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,320</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >402</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >383</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >785</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >94</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >61</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >155</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,333</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,651</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,929</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,913</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,358</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,677</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,929</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,964</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:158.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:158.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities </font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in billions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >133</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >135</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >135</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >141</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,614</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,074</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,181</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,869</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >188</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >83</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >271</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,184</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >98</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,296</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >425</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >474</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >899</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >74</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >127</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,485</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,255</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,722</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,462</font></td></tr><tr style='height:11.25pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,491</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,390</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,722</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,603</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:8.25pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets </font></td></tr><tr style='height:19.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in billions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >46</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >66</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >46</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >70</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,999</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,458</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,714</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,171</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >194</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >100</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >294</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,960</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >67</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,036</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >397</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >334</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >731</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >86</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >72</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >158</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,636</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,625</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,129</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,390</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,660</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,671</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,129</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,460</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:160.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities</font></td></tr><tr style='height:18pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in billions</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:262.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >102</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >104</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >104</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >110</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:262.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,199</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,325</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,089</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,613</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >226</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >80</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >306</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,014</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,143</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >394</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >405</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >799</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >68</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >61</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >129</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,901</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,483</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,606</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14,990</font></td></tr><tr style='height:12pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,907</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,587</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,606</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,100</font></td></tr></table></div> 0 5000000 0 239000000 19115000000 69000000 0 49000000 -58000000 305000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Protection Sold and Purchased with CDS</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:93pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='7' rowspan='1' style='width:159pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:93pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:81pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Notional</font></td><td colspan='4' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value (Asset)/Liability</font></td></tr><tr style='height:10.5pt;' ><td style='width:93pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection</font></td><td colspan='2' rowspan='1' style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection</font></td></tr><tr style='height:8.25pt;' ><td style='width:93pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sold</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchased</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sold</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchased</font></td></tr><tr style='height:10.5pt;' ><td style='width:93pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Single name </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >133,209</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >152,446</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,148)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,580</font></td></tr><tr style='height:9pt;' ><td style='width:93pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Index and basket </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >103,531</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >98,822</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(163)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td></tr><tr style='height:9pt;' ><td style='width:93pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tranched index and basket</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,330</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,506</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(276)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >517</font></td></tr><tr style='height:10.5pt;' ><td style='width:93pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >249,070</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >276,774</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,587)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,102</font></td></tr><tr style='height:13.5pt;' ><td colspan='3' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Single name and non-tranched</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > index and basket </font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >with identical underlying </font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >reference obligations</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >233,572</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >250,376</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:89.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Notional</font></td><td colspan='4' rowspan='1' style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value (Asset)/Liability</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection </font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection </font></td><td colspan='2' rowspan='1' style='width:52.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection </font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > Sold</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchased</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sold</font></td><td colspan='2' rowspan='1' style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchased</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Single name </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >146,948</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >164,773</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,277)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,658</font></td></tr><tr style='height:9pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Index and basket </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >131,073</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >120,348</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(341)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >209</font></td></tr><tr style='height:9pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tranched index and basket</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,864</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,498</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(342)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >616</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >289,885</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >309,619</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,960)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,483</font></td></tr><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Single name and non-tranched</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:89.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >index and basket</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:89.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >with identical underlying</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >reference obligations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >274,473</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >281,162</font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Credit Ratings of Reference Obligation and Maturities of Credit Protection Sold</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='12' rowspan='1' style='width:313.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:313.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:249.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Maximum Potential Payout/Notional</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:249.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Years to Maturity</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(Asset)/</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less&#160;than&#160;1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1-3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3-5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over 5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Liability</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Single name CDS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >33,332</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >35,927</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >17,621</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,658</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >97,538</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,124)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12,994</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13,871</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,813</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,993</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >35,671</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(24)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total single name CDS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >46,326</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >49,798</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >24,434</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12,651</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >133,209</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,148)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Index and basket CDS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment grade </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >29,448</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14,049</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16,003</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,902</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >70,402</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(811)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,941</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,139</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >17,681</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15,698</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >45,459</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >372</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total index and basket CDS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >35,389</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >20,188</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >33,684</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >26,600</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >115,861</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(439)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total CDS sold </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >81,715</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >69,986</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >58,118</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >39,251</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >249,070</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,587)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other credit contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >127</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >129</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >20</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total credit derivatives and other credit contracts </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >81,715</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >69,988</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >58,118</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >39,378</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >249,199</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,567)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='12' rowspan='1' style='width:313.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:313.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:249.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Maximum Potential Payout/Notional</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:249.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Years to Maturity</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(Asset)/</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less&#160;than&#160;1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1-3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3-5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over 5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Liability</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Single name CDS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >39,721</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >42,591</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >18,157</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,872</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >109,341</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1,167)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14,213</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16,293</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,193</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >908</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >37,607</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(110)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total single name CDS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >53,934</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >58,884</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >24,350</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,780</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >146,948</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1,277)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Index and basket CDS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >29,046</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >15,418</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >37,343</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,807</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >88,614</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1,091)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,246</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,371</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >32,417</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,289</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >54,323</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >408</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total index and basket CDS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,292</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >22,789</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >69,760</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16,096</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >142,937</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(683)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total CDS sold</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >88,226</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >81,673</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >94,110</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,876</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >289,885</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1,960)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other credit contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >134</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >136</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total credit derivatives and other credit contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >88,228</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >81,673</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >94,110</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >26,010</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >290,021</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1,944)</font></td></tr></table></div> 43000000 0 4000000 165000000000 1384000000 1750000000 0.99 1000000 2318000000 9980000000 2173000000 11253000000 78844000000 1379000000 16642000000 597886000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:542.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:542.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Valuation Techniques and Sensitivity of Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements </font></td></tr><tr style='height:7.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:2.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:135pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Predominant Valuation Techniques/</font></td><td colspan='3' rowspan='1' style='width:257.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Range (Weighted Average or Simple Average/Median)</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions, except inputs</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Significant Unobservable Inputs</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Recurring Fair Value Measurement</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:120pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:405pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:405pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >MABS ($342 and $423)</font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0 to 95 points (41 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0 to 95 points (26 points)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans and lending commitments ($8,128 and $5,945)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Margin loan model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0% to 3% (1%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0% to 3% (1%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9% to 67% (28%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7% to 41% (22%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable loan price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >55 to 101 points (97 points)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >55 to 102 points (95 points)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt ($814 and $701)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3 to 100 points (70 points)</font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3 to 134 points (59 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Recovery rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16%</font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6% to 36% (27%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7% to 20% (15%)</font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7% to 20% (14%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At the money volatility</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15% to 52% (33%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17% to 52% (52%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate equities ($233 and $166)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable equity price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >100%</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >100%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net derivative and other contracts</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate ($670 and $1,218)</font></td><td style='width:120pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate volatility skew</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >29% to 106% (40% / 43%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >31% to 97% (41% / 47%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Inflation volatility</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >23% to 61% (44% / 41%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >23% to 63% (44% / 41%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate curve</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1% to 2% (2% / 2%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit ($(30) and $41)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash synthetic basis</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10 to 11 points (11 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12 to 13 points (12 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0 to 75 points (25 points)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0 to 75 points (25 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Correlation model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >39% to 67% (50%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38% to 100% (48%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Foreign exchange</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup><font style='font-family:Arial;font-size:8pt;color:#000000;' > (</font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$(33) </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >and $(112))</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate - Foreign exchange correlation</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >55% to 57% (56% / 56%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >54% to 57% (56% / 56%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >29% to 106% (40% / 43%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >31% to 97% (41% / 47%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Contingency probability</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >90% to 95% (93% / 93%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >95% to 100% (96% / 95%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup><font style='font-family:Arial;font-size:8pt;color:#000000;' > (</font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$1,015</font><font style='font-family:Arial;font-size:8pt;color:#000000;' > and $1,208)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At the money volatility</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14% to 55% (35%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7% to 54% (32%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-3% to 0% (-1%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-5% to 0% (-1%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Equity correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5% to 99% (76%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5% to 99% (76%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Foreign exchange correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-62% to 55% (-42%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-55% to 40% (36%)</font></td></tr><tr style='height:11.25pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Interest rate correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-7% to 48% (18% / 14%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-7% to 49% (18% / 20%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commodity and other ($1,660 and $1,446)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Forward power price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$2 to $212 ($30) per MWh</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$4 to $102 ($31) per MWh</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commodity volatility</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5% to 167% (14%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7% to 205% (17%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cross-commodity correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5% to 99% (92%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5% to 99% (92%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investments ($1,012 and $1,020)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >WACC</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9% to 15% (9%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8% to 15% (9%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Exit multiple</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8 to 10 times (10 times)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8 to 11 times (10 times)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Market approach:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EBITDA multiple</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6 to 24 times (11 times)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6 to 25 times (11 times)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable equity price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >35% to 100% (93%) </font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >45% to 100% (92%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Liabilities at Fair Value</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:405pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:405pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities sold under agreements to repurchase ($ and $150)</font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Funding spread</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/A</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >107 to 126 bps (120 bps)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other secured financings ($220 and $239)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Funding spread</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >54 to 93 bps (74 bps)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >39 to 76 bps (57 bps)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-1%</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-1%</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At the money volatility</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10% to 40% (26%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10% to 40% (26%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Borrowings ($3,626 and $2,984)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At the money volatility</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5% to 33% (23%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5% to 35% (22%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-2% to 0% (0%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-2% to 0% (0%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Equity correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >45% to 95% (81%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >39% to 95% (86%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Foreign exchange correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-43% to 30% (-26%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-55% to 10% (-18%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Nonrecurring Fair Value Measurement</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:120pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans ($1,057 and $924)</font></td><td style='width:120pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate loan model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit spread</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >94 to 432 bps (206 bps)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >93 to 563 bps (239 bps)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Expected recovery:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asset coverage</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >95% to 99% (95%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >95% to 99% (95%)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >Points&#8212;Percentage of par</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >A</font><font style='font-family:Arial;font-size:7.5pt;' >mounts represent weighted averages except where simple averages and the median of the inputs are</font><font style='font-family:Arial;font-size:7.5pt;' > provided when more relevant</font><font style='font-family:Arial;font-size:7.5pt;' >. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >CVA and </font><font style='font-family:Arial;font-size:7.5pt;' >FVA</font><font style='font-family:Arial;font-size:7.5pt;' > are included in the balance but excluded from the Valuation Technique(s) and</font><font style='font-family:Arial;font-size:7.5pt;' > Significant Unobservable Inputs</font><font style='font-family:Arial;font-size:7.5pt;' >. CVA is a Level 3 input when the underlying counterparty credit curve is unobservable. FVA is a Level 3 input in its entirety given the lack of observability of funding spreads in the principal market</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Arial;font-size:7.5pt;' > </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Includes derivative contracts with multiple r</font><font style='font-family:Arial;font-size:7.5pt;' >isks (</font><font style='font-family:Arial;font-size:7.5pt;font-style:italic;' >i.e.</font><font style='font-family:Arial;font-size:7.5pt;' >, hybrid products).</font></li></ul></div> 0 51000000000 169735000000 226000000000 49822000000 108833000000 <div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >11</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Commitments, Guarantees and Contingencies</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Commitments</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm&#8217;s commitments are summarized in the following table by years to maturity. Since commitments associated with these instruments may expire unused, the amounts shown do not necessarily reflect the actual future cash funding </font><font style='font-family:Times New Roman;font-size:10pt;' >requirements.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:147.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:147.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Years to Maturity at March 31, 2018</font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:15pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Less</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > than&#160;1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1-3</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3-5</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Over&#160;5</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >14,447</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >43,086</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >46,618</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,454</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >111,605</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,598</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,609</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential real</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >estate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >33</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >259</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >361</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale real</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >estate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >183</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >833</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,041</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Forward-starting</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >secured financing</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >receivables</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >85,399</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,177</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >86,576</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Underwriting</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >344</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >344</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Investment activities </font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >527</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >96</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >230</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >915</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Letters of credit and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >other financial</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > guarantees</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >195</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >237</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >107,698</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >44,079</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >46,747</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,164</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >207,688</font></td></tr><tr style='height:19.5pt;' ><td colspan='10' rowspan='1' style='width:221.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate lending commitments participated to third parties</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,877</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:221.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Forward-starting secured financing receivables</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:221.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >settled within three business days</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >72,754</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For a further description of these commitments, refer to Note 12 to the financial statements in the 2017 Form 10-K.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Guarantees</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:13.5pt;' ><td colspan='12' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Obligations under Guarantee Arrangements at March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:191.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:191.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Maximum Potential Payout/Notional</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:147pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Years to Maturity</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:69.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Less than&#160;1</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1-3</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3-5</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Over&#160;5</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >derivatives</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >81,715</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >69,986</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >58,118</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >39,251</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >249,070</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >contracts</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >127</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >129</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >derivatives</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,903,988</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,196,331</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >379,171</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >639,749</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,119,239</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Standby letters of</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:105pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >credit and other</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:105pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >financial guarantees</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >issued</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >806</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,114</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,272</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,903</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,095</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Market value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >58</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >160</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:69.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:69.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liquidity</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:69.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >facilities</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,367</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,367</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Whole loan sales</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,223</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,225</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:147pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securitization</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:147pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:147pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >representations</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:69.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and warranties</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60,861</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60,861</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >General partner</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >33</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >324</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >436</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Carrying</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(Asset)/</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Collateral/</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:69.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Liability</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Recourse</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Credit derivatives</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(1,587)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:147pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other credit contracts</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:147pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Non-credit derivatives</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >45,314</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:147pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Standby letters of credit and other</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:147pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:147pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >financial guarantees issued</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(182)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,588</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:147pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Market value guarantees</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Liquidity facilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,475</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:110.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:110.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Whole loan sales guarantees</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:183pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Securitization representations and warranties</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >91</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:147pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >General partner guarantees</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >59</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > These amounts include certain issued standby letters of credit participated to third parties, totaling $</font><font style='font-family:Arial;font-size:7pt;' >0.7</font><font style='font-family:Arial;font-size:7pt;' > billion of notional and collateral/recourse, due to the nature of the Firm&#8217;s obligations under these </font><font style='font-family:Arial;font-size:7pt;' >arrangements.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7pt;' > Carrying amounts of derivative contracts are shown on a gross basis prior to cash collateral or counterparty netting. For further information on derivative contracts, see Note </font><font style='font-family:Arial;font-size:7pt;' >4</font><font style='font-family:Arial;font-size:7pt;' >. </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >also </font><font style='font-family:Times New Roman;font-size:10pt;' >has obligations under certain guarantee arrangements, including contracts and indemnification agreements</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > that contingently require </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > to make payments to the guaranteed party based</font><font style='font-family:Times New Roman;font-size:10pt;' > on changes in an underlying measure (such as an interest or foreign exchange rate, secur</font><font style='font-family:Times New Roman;font-size:10pt;' >ity or commodity price, an index,</font><font style='font-family:Times New Roman;font-size:10pt;' > or the occurrence or non-occurrence of a specified event) related to an asset, liability or equity security of a guaranteed party. Al</font><font style='font-family:Times New Roman;font-size:10pt;' >so included as guarantees are contracts that contingently require the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > to make payments to the guaranteed party based on another entity&#8217;s failure to perform under an agreement, as well as indirect guarantees of the indebtedness of others.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In certain </font><font style='font-family:Times New Roman;font-size:10pt;' >situations, collateral may be held by the Firm for</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >those contracts that meet the definition of a guarantee. Generally,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm sets collateral requirements by counterparty so</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >that the collateral covers various transactions and products</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >and is not allocate</font><font style='font-family:Times New Roman;font-size:10pt;' >d specifically to individual contracts. Also,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm may recover amounts related to the underlying asset</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >delivered to the Firm under the derivative contract.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For more information on the nature of the obligation and related business activity for market v</font><font style='font-family:Times New Roman;font-size:10pt;' >alue guarantees, liquidity facilities, whole loan sales guarantees and general partner guarantees related to certain investment management funds, as well as the other products in the previous table, see Note 12 to the financial statements in the 2017 Form </font><font style='font-family:Times New Roman;font-size:10pt;' >10-K.</font></p><p style='text-align:right;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Other Guarantees and Indemnities</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In the normal course of business, the Firm provides guarantees and indemnifications in a variety of transactions. These provisions generally are standard contractual terms. Certain of these guarantees and indemnifi</font><font style='font-family:Times New Roman;font-size:10pt;' >cations related to indemnities, exchange/clearinghouse member guarantees and merger and acquisition guarantees are described </font><font style='font-family:Times New Roman;font-size:10pt;' >in Note 12 to the financial statements in the 2017 Form 10-K.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In addition, in the ordinary course of business, the Firm guarantees</font><font style='font-family:Times New Roman;font-size:10pt;' > the debt and/or certain trading obligations (including obligations associated with derivatives, foreign exchange contracts and the settlement of physical commodities) of certain subsidiaries. These guarantees generally are entity or product specific and a</font><font style='font-family:Times New Roman;font-size:10pt;' >re required by investors or trading counterparties. The activities of the Firm&#8217;s subsidiaries covered by these guarantees (including any related debt or trading obligations) are included in the financial statements. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Finance Subsidiary</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Parent </font><font style='font-family:Times New Roman;font-size:10pt;' >Company fully and unconditionally guarantees the securities issued by Morgan Stanley Finance LLC, a 100%-owned finance subsidiary.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Contingencies</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Legal</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;In addition to the matters described below, in the normal course of business, the Firm has been </font><font style='font-family:Times New Roman;font-size:10pt;' >named, from time to time, as a defendant in various legal actions, including arbitrations, class actions and other litigation, arising in connection with its activities as a global diversified financial services institution. Certain of the actual or threat</font><font style='font-family:Times New Roman;font-size:10pt;' >ened legal actions include claims for substantial compensatory and/or punitive damages or claims for indeterminate amounts of damages. In some cases, the entities that would otherwise be the primary defendants in such cases are bankrupt or are in financial</font><font style='font-family:Times New Roman;font-size:10pt;' > distress. These actions have included, but are not limited to, residential mortgage and credit crisis-related matters. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Over the last several years, the level of litigation and investigatory activity (both formal and informal) by governmental and self-re</font><font style='font-family:Times New Roman;font-size:10pt;' >gulatory agencies has increased materially in the financial services industry. As a result, the Firm expects that it will continue to be the subject of elevated claims for damages and other relief and, while the Firm has identified below any individual pro</font><font style='font-family:Times New Roman;font-size:10pt;' >ceedings where the Firm believes a material loss to be reasonably possible and reasonably estimable, there can be no assurance that material losses will not be incurred from claims that have not yet been asserted or are not yet determined to be probable or</font><font style='font-family:Times New Roman;font-size:10pt;' > possible and reasonably estimable losses. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm contests liability and/or the amount of damages as appropriate in each pending matter. Where available information indicates that it is probable a liability had been incurred at the date of the financia</font><font style='font-family:Times New Roman;font-size:10pt;' >l statements and the Firm can reasonably estimate the amount of that loss, the Firm accrues the estimated loss by a charge to income. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In many proceedings and investigations, however, it is inherently difficult to determine whether any loss is probable o</font><font style='font-family:Times New Roman;font-size:10pt;' >r even possible or to estimate the amount of any loss. In addition, even where a loss is possible or an exposure to loss exists in excess of the liability already accrued with respect to a previously recognized loss contingency, it is not always possible t</font><font style='font-family:Times New Roman;font-size:10pt;' >o reasonably estimate the size of the possible loss or range of loss. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For certain legal proceedings and investigations, the Firm cannot reasonably estimate such losses, particularly for proceedings and investigations where the factual record is being dev</font><font style='font-family:Times New Roman;font-size:10pt;' >eloped or contested or where plaintiffs or government entities seek substantial or indeterminate damages, restitution, disgorgement or penalties. Numerous issues may need to be resolved, including through potentially lengthy discovery and determination of </font><font style='font-family:Times New Roman;font-size:10pt;' >important factual matters, determination of issues related to class certification and </font><font style='font-family:Times New Roman;font-size:10pt;' >the calculation of damages or other relief, and by addressing novel or unsettled legal questions relevant to the proceedings or investigations in question, before a loss </font><font style='font-family:Times New Roman;font-size:10pt;' >or additional loss or range of loss or additional range of loss can be reasonably estimated for a proceeding or investigation. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For certain other legal proceedings and investigations, the Firm can estimate reasonably possible losses, additional losses, ra</font><font style='font-family:Times New Roman;font-size:10pt;' >nges of loss or ranges of additional loss in excess of amounts accrued, but does not believe, based on current knowledge and after consultation with counsel, that such losses will have a material adverse effect on the Firm&#8217;s financial statements as a whole</font><font style='font-family:Times New Roman;font-size:10pt;' >, other than the matters referred to in the following paragraphs. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On July&#160;15, 2010, China Development Industrial Bank (&#8220;CDIB&#8221;) filed a complaint against the Firm, styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >China Development Industrial Bank v. Morgan Stanley&#160;&amp; Co. Incorporated et al.</font><font style='font-family:Times New Roman;font-size:10pt;' >, which</font><font style='font-family:Times New Roman;font-size:10pt;' > is pending in the Supreme Court of the State of New York, New York County (&#8220;Supreme Court of NY&#8221;). The complaint relates to a $275&#160;million CDS referencing the super senior portion of the STACK 2006-1 CDO. The complaint asserts claims for common law fraud,</font><font style='font-family:Times New Roman;font-size:10pt;' > fraudulent inducement and fraudulent concealment and alleges that the Firm misrepresented the risks of the STACK 2006-1 CDO to CDIB, and that the Firm knew that the assets backing the CDO were of poor quality when it entered into the CDS with CDIB. The co</font><font style='font-family:Times New Roman;font-size:10pt;' >mplaint seeks compensatory damages related to the approximately $228&#160;million that CDIB alleges it has already lost under the CDS, rescission of CDIB&#8217;s obligation to pay an additional $12&#160;million, punitive damages, equitable relief, fees and costs. On Febru</font><font style='font-family:Times New Roman;font-size:10pt;' >ary&#160;28, 2011, the court denied the Firm&#8217;s motion to dismiss the complaint. Based on currently available information, the Firm believes it could incur a loss in this action of up to approximately $240&#160;million plus pre- and post-judgment interest, fees and c</font><font style='font-family:Times New Roman;font-size:10pt;' >osts. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On May&#160;3, 2013, plaintiffs in </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Deutsche Zentral-Genossenschaftsbank AG et al. v. Morgan Stanley et al.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >filed a complaint against the Firm, certain affiliates, and other defendants in the Supreme Court of NY. The complaint alleges that defendants mad</font><font style='font-family:Times New Roman;font-size:10pt;' >e material misrepresentations and omissions in the sale to plaintiffs of certain mortgage pass-through certificates backed by securitization trusts containing residential mortgage loans. The total amount of certificates allegedly sponsored, underwritten an</font><font style='font-family:Times New Roman;font-size:10pt;' >d/or sold by the Firm to plaintiff was approximately $634&#160;million. The complaint alleges causes of action against the Firm for common law fraud, fraudulent concealment, aiding and abetting fraud, negligent misrepresentation, and rescission and seeks, among</font><font style='font-family:Times New Roman;font-size:10pt;' > other things, compensatory and punitive damages. On June&#160;10, 2014, the court granted in part and denied in part the Firm&#8217;s motion to dismiss the complaint. On June&#160;20, 2017 the Appellate Division affirmed the lower court&#8217;s June&#160;10, 2014 order. On October&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >3, 2017, the Appellate Division denied the Firm&#8217;s motion for leave to appeal to the New York Court of Appeals.&#160;At March 25, 2018, the current unpaid balance of the mortgage pass-through certificates at issue in this action was approximately $211&#160;million, a</font><font style='font-family:Times New Roman;font-size:10pt;' >nd the certificates had incurred actual losses of approximately $89&#160;million. Based on currently available information, the Firm believes it could incur a loss in this action up to the difference between the $211&#160;million unpaid balance of these certificates</font><font style='font-family:Times New Roman;font-size:10pt;' > (plus any losses incurred) and their fair market value at the time of a judgment against the Firm, or upon sale, plus pre- and post-judgment interest, fees and costs. The Firm may be entitled to be indemnified for some of these losses. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On July&#160;8, 2013, </font><font style='font-family:Times New Roman;font-size:10pt;' >U.S. Bank National Association, in its capacity as trustee, filed a complaint against the Firm styled</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >U.S. Bank National Association, solely in its capacity as Trustee of the Morgan Stanley Mortgage Loan Trust 2007-2AX (MSM 2007-2AX) v. Morgan Stanley Mort</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >gage Capital Holdings LLC, Successor-by-Merger to Morgan Stanley Mortgage Capital Inc. and GreenPoint Mortgage Funding, Inc.</font><font style='font-family:Times New Roman;font-size:10pt;' >, pending in the Supreme Court of NY. The complaint asserts claims for breach of contract and alleges, among other things, that the </font><font style='font-family:Times New Roman;font-size:10pt;' >loans in the trust, which had an original principal balance of approximately $650&#160;million, breached various representations and warranties. The complaint seeks, among other relief, specific performance of the loan breach remedy procedures in the transactio</font><font style='font-family:Times New Roman;font-size:10pt;' >n documents, unspecified damages and interest. On August&#160;22, 2013, the Firm filed a motion to dismiss the complaint, which was granted in part and denied in part on November&#160;24, 2014. Based on currently available information, the Firm believes that it coul</font><font style='font-family:Times New Roman;font-size:10pt;' >d incur a loss in this action of up to approximately $240&#160;million, the total original unpaid balance of the mortgage loans for which the Firm received repurchase demands that it did not repurchase, plus pre- and post-judgment interest, fees and costs, but </font><font style='font-family:Times New Roman;font-size:10pt;' >plaintiff is seeking to expand the number of loans at issue and the possible range of loss could increase. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On December&#160;30, 2013, Wilmington Trust Company, in its capacity as trustee for Morgan Stanley Mortgage Loan Trust&#160;2007-12, filed a complaint agains</font><font style='font-family:Times New Roman;font-size:10pt;' >t the Firm styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Wilmington Trust Company v. Morgan Stanley Mortgage Capital Holdings LLC et al.</font><font style='font-family:Times New Roman;font-size:10pt;' >, pending in the Supreme Court of NY. The complaint asserts claims for breach of contract and alleges, among other things, that the loans in the trust, which h</font><font style='font-family:Times New Roman;font-size:10pt;' >ad an original principal balance of approximately $516&#160;million, breached various representations and warranties. The complaint seeks, among other relief, unspecified damages, attorneys&#8217; fees, interest and costs. On February&#160;28, 2014, the defendants filed a</font><font style='font-family:Times New Roman;font-size:10pt;' > motion to dismiss the complaint, which was granted in part and denied in part on June&#160;14, 2016. On July&#160;11, 2017, the Appellate Division affirmed in part and reversed in part the trial court&#8217;s order that granted in part the Firm&#8217;s motion to dismiss. On Se</font><font style='font-family:Times New Roman;font-size:10pt;' >ptember&#160;26, 2017, the Appellate Division denied plaintiff&#8217;s motion for leave to appeal to the New York Court of Appeals. Based on currently available information, the Firm believes that it could incur a loss in this action of up to approximately $152&#160;milli</font><font style='font-family:Times New Roman;font-size:10pt;' >on, the total original unpaid balance of the mortgage loans for which the Firm received repurchase demands that it did not repurchase, plus attorney&#8217;s fees, costs and interest, but plaintiff is seeking to expand the number of loans at issue and the possibl</font><font style='font-family:Times New Roman;font-size:10pt;' >e range of loss could increase. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On September&#160;19, 2014, Financial Guaranty Insurance Company (&#8220;FGIC&#8221;) filed a complaint against the Firm in the Supreme Court of NY, styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Financial Guaranty Insurance Company v. Morgan Stanley ABS Capital I Inc. et al.</font><font style='font-family:Times New Roman;font-size:10pt;' > re</font><font style='font-family:Times New Roman;font-size:10pt;' >lating to a securitization issued by </font><font style='font-family:Times New Roman;font-size:10pt;' >Basket of Aggregated Residential NIMS 2007-1 Ltd. The complaint asserts claims for breach of contract and alleges, among other things, that the net interest margin securities (&#8220;NIMS&#8221;) in the trust breached various repre</font><font style='font-family:Times New Roman;font-size:10pt;' >sentations and warranties. FGIC issued a financial guaranty policy with respect to certain notes that had an original balance of approximately $475&#160;million. The complaint seeks, among other relief, specific performance of the NIMS breach remedy procedures </font><font style='font-family:Times New Roman;font-size:10pt;' >in the transaction documents, unspecified damages, reimbursement of certain payments made pursuant to the transaction documents, attorneys&#8217; fees and interest. On November&#160;24, 2014, the Firm filed a motion to dismiss the complaint, which the court denied on</font><font style='font-family:Times New Roman;font-size:10pt;' > January&#160;19, 2017. On February&#160;24, 2017, the Firm filed a notice of appeal of the denial of its motion to dismiss the complaint and perfected its appeal on November&#160;22, 2017. Based on currently available information, the Firm believes that it could incur a</font><font style='font-family:Times New Roman;font-size:10pt;' > loss in this action of up to approximately $126&#160;million, the unpaid balance of these notes, plus pre- and post-judgment interest, fees and costs, as well as claim payments that FGIC has made and will make in the future. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On September&#160;23, 2014, FGIC filed</font><font style='font-family:Times New Roman;font-size:10pt;' > a complaint against the Firm in the Supreme Court of NY styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Financial Guaranty Insurance Company v. Morgan Stanley ABS Capital I Inc. et al.</font><font style='font-family:Times New Roman;font-size:10pt;' > relating to the Morgan Stanley ABS Capital I Inc. Trust 2007-NC4. The complaint asserts claims for breach of co</font><font style='font-family:Times New Roman;font-size:10pt;' >ntract and fraudulent inducement and alleges, among other things, that the loans in the trust breached various representations and warranties and defendants made untrue statements and material omissions to induce FGIC to issue a financial guaranty policy o</font><font style='font-family:Times New Roman;font-size:10pt;' >n certain classes of certificates that had an original balance of approximately $876&#160;million. The complaint seeks, among other relief, specific performance of the loan breach remedy procedures in the transaction documents, compensatory, consequential and p</font><font style='font-family:Times New Roman;font-size:10pt;' >unitive damages, attorneys&#8217; fees and interest. On January&#160;23, 2017, the court denied the Firm&#8217;s motion to dismiss the complaint. On February&#160;24, 2017, the Firm filed a notice of appeal of the court&#8217;s order and perfected its appeal on November&#160;22, 2017. Bas</font><font style='font-family:Times New Roman;font-size:10pt;' >ed on currently available information, the Firm believes that it could incur a loss in this action of up to approximately $277&#160;million, the total original unpaid balance of the mortgage loans for which the Firm received repurchase demands from a certificat</font><font style='font-family:Times New Roman;font-size:10pt;' >e holder and FGIC that the Firm did not repurchase, plus pre- and post-judgment interest, fees and costs, as well as claim payments that FGIC has made and will make in the future. In addition, plaintiff is seeking to expand the number of loans at issue and</font><font style='font-family:Times New Roman;font-size:10pt;' > the possible range of loss could increase. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On January 23, 2015, Deutsche Bank National Trust Company, in its capacity as trustee, filed a complaint against the Firm styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Deutsche Bank National Trust Company solely in its capacity as Trustee of the </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Morgan Stanley ABS Capital I Inc. Trust 2007-NC4 v. Morgan Stanley Mortgage Capital Holdings LLC as Successor-by-Merger to Morgan Stanley Mortgage Capital Inc., and Morgan Stanley ABS Capital I Inc.</font><font style='font-family:Times New Roman;font-size:10pt;' >, pending in the Supreme Court of NY. The complaint assert</font><font style='font-family:Times New Roman;font-size:10pt;' >s claims for breach of contract and alleges, among other things, that the loans in the trust, which had an original principal balance of approximately $1.05&#160;billion, breached various representations and warranties. The complaint seeks, among other relief, </font><font style='font-family:Times New Roman;font-size:10pt;' >specific performance of the loan breach remedy procedures in the transaction documents, compensatory, consequential, rescissory, equitable and punitive damages, attorneys&#8217; fees, costs and other related expenses, and interest. On December&#160;11, 2015, the cour</font><font style='font-family:Times New Roman;font-size:10pt;' >t granted in part and denied in part the Firm&#8217;s motion to dismiss the complaint. On February&#160;11, 2016, plaintiff filed a notice of appeal of that order, and the appeal was fully briefed on August&#160;19, 2016. Based on currently available information, the Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > believes that it could incur a loss in this action of up to approximately $277&#160;million, the total original unpaid balance of the mortgage loans for which the Firm received repurchase demands from a certificate holder and a monoline insurer that the Firm d</font><font style='font-family:Times New Roman;font-size:10pt;' >id not repurchase, plus pre- and post-judgment interest, fees and costs, but plaintiff is seeking to expand the number of loans at issue and the possible range of loss could increase. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In matters styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Case number 15/3637</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Case number 15/4353</font><font style='font-family:Times New Roman;font-size:10pt;' >, the </font><font style='font-family:Times New Roman;font-size:10pt;' >Dutch Tax Authority (&#8220;Dutch Authority&#8221;) is challenging, in the District Court in Amsterdam, the prior set-off by the Firm of approximately &#8364;124&#160;million (approximately $1</font><font style='font-family:Times New Roman;font-size:10pt;' >52</font><font style='font-family:Times New Roman;font-size:10pt;' > million) plus accrued interest of withholding tax credits against the Firm&#8217;s corpora</font><font style='font-family:Times New Roman;font-size:10pt;' >tion tax liabilities for the tax years 2007 to 2013. The Dutch Authority alleges that the Firm was not entitled to receive the withholding tax credits on the basis, inter alia, that a Firm subsidiary did not hold legal title to certain securities subject t</font><font style='font-family:Times New Roman;font-size:10pt;' >o withholding tax on the relevant dates.&#160;The Dutch Authority has also alleged that the Firm failed to provide certain information to the Dutch Authority and keep adequate books and records. A hearing took place in this matter on September 19, 2017. Based o</font><font style='font-family:Times New Roman;font-size:10pt;' >n currently available information, the Firm believes that it could incur a loss in this action of up to approximately &#8364;124&#160;million (approximately $1</font><font style='font-family:Times New Roman;font-size:10pt;' >52</font><font style='font-family:Times New Roman;font-size:10pt;' > million) plus accrued interest.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >On April 26, 2018, the District Court in Amsterdam issued a decision in m</font><font style='font-family:Times New Roman;font-size:10pt;' >atters styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Case number 15/3637</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Case number 15/4353</font><font style='font-family:Times New Roman;font-size:10pt;' > dismissing</font><font style='font-family:Times New Roman;font-size:10pt;' > the Dutch Authority&#8217;s claims. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Dutch Au</font><font style='font-family:Times New Roman;font-size:10pt;' >thority has until June 7, 2018 to file any appeal.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 16869000000 0 1126000000 196000000 -107000000 50425000000 67000000 0 196000000 -1000000 -25000000 6000000 4000000 0 1094000000 472000000 -116000000 41414000000 2000000 No -33832000000 93000000 0.13 836000000 11608000000 25000 -3037000000 3615000000 22000000 1662000000 1448000000 20000000 11209000000 7000000 20549000000 23081000000 5000000 51269000000 4375000000 0.12 833000000 0 2668000000 42948000000 1501000000 31552000000 910000000 25000000000 -3000000 1899000000 197000000 1202000000 107000000 58000000 239000000 -2907000000 0.41 4000000 35927000000 3000000 18000000 2027000000 52000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Borrowings Measured at Fair Value on a Recurring Basis</font></td></tr><tr style='height:2.25pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:96.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:96.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:76.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:76.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:96.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:76.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31,</font></td><td colspan='2' rowspan='1' style='width:76.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Business Unit Responsible for Risk Management</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25,181</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,903</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rates</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >19,744</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19,230</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Foreign exchange</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >622</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >666</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >855</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >815</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commodities</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,131</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >298</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >47,533</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46,912</font></td></tr><tr style='height:2.25pt;' ><td style='width:9.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:96.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:top;border-color:Black;min-width:96.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr></table></div> 25181000000 13000000 15100000000000 -6000000 86000000000 485000000 41000000 5000000 56759000000 670000000 0 262000000 2564000000 P1Y 45000000 26000000 1000000 796000000 99000000 0.18 0.0093 0.57 0.02 -16000000 75000000 72000000 24528000000 56061000000 8000000 0 62000000 1323000000 0 81673000000 10000000 16223000000 26369000000 0 148000000 43000000 179882000000 423000000 20000000 300589000000 434000000 20000000 34614000000 0 20000000 0 78466000000 0 0 1168000000 305000000 0 6000000000 0.022 383000000000 0.05 16096000000 2184000000000 129000000 182000000 0 60861000000 3424000000 18608000000 217000000 8018000000 -1155000000 1903988000000 809000000 15636000000 40000 23545000000 0 16000000 0 16003000000 344000000 29971000000 18987000000 391000000 9780000000 -59000000 236000000 689000000 -767000000 394000000000 1503000000 527000000 4000000 69000000 226000000 -2168000000 -3406000000 0 104000000000 7602000000 1329000000 0.07 35671000000 1161000000 -36000000 0 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Customer Margin Lending and Other</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31, </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net customer receivables representing </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >margin loans</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,382</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >32,112</font></td></tr></table></div> 6625000000000 705000000 56187000000 6585000000 815000000 2038893979 1773934393 60000000 -2643000000 0 174000000 0 -186000000 0 17000000 -11000000 1272000000 2000000 191332000000 0 0 94000000 0 264959586 22789000000 0 92000000 412000000 0.63 78000000 95644000000 555000000 22787000000 1272000000 7000000 48000000 75000000 283000000 0.065 640000000 -0.01 6029000000 857000000 289000000 671000000 6000000 47709000000 69213000000 0.086 -6000000 -879000000 -111000000 -1841000000 11864000000 -209000000 626000000 550000000 95000000 60000000 2014-09-23 The Supreme Court of the State of New York, New York County (“Supreme Court of NY”) The complaint seeks, among other things, compensatory and punitive damages. 22081000000 0 12993000000 16837000000 1012000000 3000000 2000000 1000000 60000000 0.14 0.33 0.59 0.16 442000000 16110000000 9977000000 0 -107000000 45459000000 85399000000 15000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Loans by Type</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans Held</font></td><td colspan='2' rowspan='1' style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans Held</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >for Investment</font></td><td colspan='2' rowspan='1' style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >for Sale</font></td><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total Loans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >31,903</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12,000</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >43,903</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,877</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,877</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential real estate loans</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,566</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >33</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,599</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale real estate loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10,021</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,978</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,999</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total loans, gross</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >95,367</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >14,011</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >109,378</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(243)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(243)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total loans, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >95,124</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >14,011</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >109,135</font></td></tr><tr style='height:12.75pt;' ><td style='width:22.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans Held</font></td><td colspan='2' rowspan='1' style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans Held</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >for Investment</font></td><td colspan='2' rowspan='1' style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >for Sale</font></td><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total Loans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >29,754</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,456</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >39,210</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,808</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,808</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential real estate loans</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,635</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >35</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,670</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale real estate loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,980</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,682</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,662</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total loans, gross</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >93,177</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,173</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >104,350</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(224)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(224)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total loans, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >92,953</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,173</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >104,126</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Loans by Interest Rate Type</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:114pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fixed</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >14,252</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >13,339</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Floating or adjustable</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >94,883</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >90,787</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total loans, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >109,135</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >104,126</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Loans to Non-U.S. Borrowers</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:114pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16,110</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,977</font></td></tr></table></div> 0.08 191063000000 1000000 250000000 402000000 5000000 25000 91000000 299734000000 169000000 0.26 66593000000 41332000000 1556000000 247000000 29000000 4742000000 0.201 533000000 0.93 0 877000000 6000000 -4000000 74843000000 0 914000000 0.05 2000000 283642000000 0 0 2204000000 6000000 463000000 0.018 0.208 22803000000 399000000 2038893979 198282000000 0 410000000 85000000 401000000 191000000 34000 159232000000 9745000000 825000000 0 14000000 300000000 239000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >15</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Earnings&#160;per Common Shar</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >e </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Calculation of Basic and Diluted </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >EPS</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:170.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:80.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >March 31,</font></td></tr><tr style='height:11.25pt;' ><td style='width:170.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' >in millions, except for per share data</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Basic EPS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,706</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,993</font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income (loss) from discontinued operations</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(22)</font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,704</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,971</font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income applicable to noncontrolling interests</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >36</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >41</font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income applicable to Morgan Stanley</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,668</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,930</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:179.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:179.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Preferred stock dividends and other</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >93</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >90</font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings applicable to Morgan</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Stanley common shareholders</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,575</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,840</font></td></tr><tr style='height:12.75pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Weighted average common shares outstanding</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,740</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,801</font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings per basic common share</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1.48</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1.03</font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income (loss) from discontinued operations</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(0.01)</font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Earnings per basic common share</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1.48</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1.02</font></td></tr><tr style='height:7.5pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Diluted EPS</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Earnings applicable to Morgan</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Stanley common shareholders</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,575</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,840</font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Weighted average common shares outstanding</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,740</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,801</font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Effect of dilutive securities:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Stock options and RSUs</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >31</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >41</font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Weighted average common shares </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >outstanding and common stock equivalents</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,771</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,842</font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings per diluted common share</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:170.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1.46</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1.01</font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income (loss) from discontinued operations</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(0.01)</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(0.01)</font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Earnings per diluted common share</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1.45</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1.00</font></td></tr><tr style='height:9pt;' ><td style='width:170.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Weighted average antidilutive RSUs and stock options </font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:170.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(excluded from the computation of diluted EPS)</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' > </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > RSUs that are considered participating securities are treated as a separate class of securities in the computation of basic EPS, and, therefore, such RSUs are not included as incremental shares in the diluted EPS computation</font><font style='font-family:Arial;font-size:6.5pt;' >. </font></p></div> 2000000 142000000 35000000 80246000000 200000000 0 48067000000 2701000000 2163000000 0 0 2018-06-30 -1000000 4730000000 74000000 -112000000 1000000000 23260000000 2000000 163148000000 0 53462000000 163158000000 862000000 0.95 183074000000 0 2487000000 0.92 114000000 1394000000 13481000000 0.05 0 1.01 15000000 46000000 33000000 0 0 0 14049000000 84217000000 111000000 25687000000 4914000000 81715000000 7000000 393000000 11886000000 15698000000 -242000000 -225000000 213000000 2000000 1218000000 0.99 0.013 0.4 6000000 21935000000 0 2907000000 67844000000 18157000000 37343000000 12648000000 47438000000 3592000000 36717000000 -194000000 11713000000 63000000 0 101000000 283839000000 5000000 28060000000 0 5122000000 8000000 270993000000 9164000000 77391000000 134000000 407000000 0 11173000000 0.018 44990000000 0 52000000 0.0039 53934000000 1686000000 19744000000 22980000000 3500000000 1267000000 -16000000 5987000000 27993000000 4614000000000 52757000000 22572000000 0 428000000 133000000000 0 0 7000000 1131000000 60009000000 17621000000 552000000 1000000 463000000 440000000 133431000000 388000000 39251000000 0 0.197 161758000000 0.197 5000000 12363000000 0.97 173000000 7944000000 -230000000 0 243000000 439000000 30000000 -16000000 0.95 643000000 224000000 -81000000 555000000 0 6273000000 47989000000 5379000000 0 9000000 26808000000 26670000000 56000000 0 1406000000 126000000 0 985000000 700000000 -547000000 994000000 914000000 1567000000 -1236000000 6636000000000 0.1 0 3235000000 117000000 842000000 1000000 8000000 109135000000 297000000 0 0.073 0.108 30000000 -593000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >17</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Employee Benefit Plans</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm sponsors various retirement plans for the majority of its U.S. employees. The Firm provides certain other postretirement benefits, primarily health care and life insurance, to eligible U.S. employees.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Components of Net Periodic Benefit Expense (Income) for Pension and Other Postretirement Plans</font></td></tr><tr style='height:11.25pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:141.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:141.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:141.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:141.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:88.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:141.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:141.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:88.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >March 31, </font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Service cost, benefits earned during the period </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest cost on projected benefit obligation </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >37</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Expected return on plan assets </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(28)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(29)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net amortization of prior service credit</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(4)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net amortization of actuarial loss </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net periodic benefit expense (income)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >12</font></td></tr></table></div> 309619000000 -517000000 59000000 The Supreme Court of NY The complaint asserts claims for breach of contract and alleges, among other things, that the loans in the trust, which had an original principal balance of approximately $650 million, breached various representations and warranties. The complaint asserts claims for breach of contract and alleges, among other things, that the net interest margin securities (“NIMS”) in the trust breached various representations and warranties. FGIC issued a financial guaranty policy with respect to certain notes that had an original balance of approximately $475 million. 176030000000 3890000000 32000000 792000000 477000000 334000000000 98000000000 0 181000000 0 34231000000 2984000000 1000000 2000000 50000000 0.86 298000000 8520000000 652000000 490000000 0 102 149000000 21000000 -0.02 0.95 0.07 0.95 P20Y 0.95 160986000000 185498000000 39378000000 0 855000000 0 252134000000 523000000 1114000000 619000000 0 0.015 166000000 6609000000 186000000 11999000000 0.1 1772000000 416000000 463000000 0 -102000000 0 81000000 4654000000 20538000000 196000000 7298000000 22000000 771000000 1000000000 20000000 0 10902000000 41000000 68000000000 975000000 1801000000 13556000000 328000000 10989000000 0 179000000 193000000 79363000000 0.05 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='14' rowspan='1' style='width:258pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Accumulated Other Comprehensive Income (Loss)</font><sup><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >1</font></sup></td></tr><tr style='height:11.25pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Foreign Currency Translation Adjustments</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >AFS Securities</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pension, Postretirement and Other</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >DVA</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December 31, 2017</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(767)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(547)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(591)</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,155)</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(3,060)</font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cumulative adjustment for</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >for accounting</font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >changes</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(8)</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(111)</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(124)</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(194)</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(437)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI during the period</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >60</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(410)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >436</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >91</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(715)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(1,068)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(710)</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(913)</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(3,406)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:5.1pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:25.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December 31, 2016</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(986)</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(588)</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(474)</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(595)</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2,643)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI during the period</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >107</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >84</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >193</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >March 31, 2017</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(879)</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(504)</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(474)</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(593)</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2,450)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Amounts net of tax and noncontrolling interests. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >The cumulative adjustment for accounting change</font><font style='font-family:Arial;font-size:6pt;' >s is</font><font style='font-family:Arial;font-size:6pt;' > primarily</font><font style='font-family:Arial;font-size:6pt;' > the effect of </font><font style='font-family:Arial;font-size:6pt;' >the</font><font style='font-family:Arial;font-size:6pt;' > adoption of the</font><font style='font-family:Arial;font-size:6pt;' > accounting update </font><font style='font-family:Arial;font-size:6pt;font-style:italic;' >Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income</font><font style='font-family:Arial;font-size:6pt;' >. </font><font style='font-family:Arial;font-size:6pt;' >This </font><font style='font-family:Arial;font-size:6pt;' >adjustment </font><font style='font-family:Arial;font-size:6pt;' >was recorded as of January 1, 2018 to reclassify certain income tax effects related to enactment of the Tax Act from AOCI to Retained earnings, primarily related to the remeasurement of deferred tax assets </font><font style='font-family:Arial;font-size:6pt;' >and liabilities resulting from the reduction in corporate income tax rate to 21%. See Note </font><font style='font-family:Arial;font-size:6pt;' >2</font><font style='font-family:Arial;font-size:6pt;' > for further information.</font></li></ul></div> -2450000000 -2102000000 -129000000 -160000000 83000000 Financial Guaranty Insurance Company (“FGIC”) The complaint asserts claims for breach of contract and fraudulent inducement and alleges, among other things, that the loans in the trust breached various representations and warranties and defendants made untrue statements and material omissions to induce FGIC to issue a financial guaranty policy on certain classes of certificates that had an original balance of approximately $876 million. <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='8' rowspan='1' style='width:252.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:252.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Earnings Impact of Instruments under the Fair Value Option</font></td></tr><tr style='height:9.75pt;' ><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest</font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading</font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Income</font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net </font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Revenues</font></td><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(Expense)</font></td><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Revenues</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:158.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:158.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Three Months Ended March 31, 2018</font></td><td style='width:17.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(102)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(76)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:158.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:158.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Three Months Ended March 31, 2017</font></td><td style='width:17.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,625)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(119)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,744)</font></td></tr></table></div> 3237000000 9154000000 -33000000 1185000000 -43000000 407000000 16823000000 2907000000 -0.55 70526000000 2163000000 0 438000000 35291000000 29073000000 994000000 52116000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:181.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:181.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Impaired Loans and Allowance by Region</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:76.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:76.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:150pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Americas</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >EMEA</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Asia</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Impaired loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >129</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >133</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >199</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >42</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >243</font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:76.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:150pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Americas</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >EMEA</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Asia</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Impaired loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >160</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >179</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >194</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >27</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >224</font></td></tr></table></div> 51000000 9996000000 103531000000 0 3192000000 The Dutch Tax Authority (“Dutch Authority”) 3235000000 494000000 482000000 19045000000 1866000000 4000000 102136000000 3423000000 1678000000 0.39 0.61 0.99 850000000 107000000 0 141000000000 0 819000000 503000000 27000000 0 15000000 0 0 26695000000 0 47000000 11000000 162000000 15196000000 1965000000 -437000000 23310000000 23081000000 1000000 1000000 69213000000 10303000000 34000000 250376000000 0 0 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Certain </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >Future Expected Reven</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >ues</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td style='width:93pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td colspan='10' rowspan='1' style='width:167.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:9.75pt;' ><td style='width:93pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2019</font></td><td colspan='2' rowspan='1' style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2020</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Thereafter</font></td><td colspan='2' rowspan='1' style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:93pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Other customer</font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >contract revenues</font><sup><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></sup></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >89</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >118</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >95</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >310</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >612</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Primarily includes commodities-related contracts</font><font style='font-family:Arial;font-size:6.5pt;' > with c</font><font style='font-family:Arial;font-size:6.5pt;' >ustomers</font><font style='font-family:Arial;font-size:6.5pt;' >. </font></li></ul></div> The Supreme Court of NY <div><table style='border-collapse:collapse;' ><tr style='height:15.75pt;' ><td colspan='20' rowspan='1' style='width:540pt;text-align:left;vertical-align:top;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis for the Current Quarter</font></td></tr><tr style='height:37.5pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning Balance at December 31, 2017</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and Unrealized Gains (Losses)</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales and Issuances</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Transfers</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Ending Balance&#160;at March 31, 2018</font></td><td colspan='2' rowspan='1' style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized Gains (Losses) </font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(7)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:177pt;text-align:left;vertical-align:middle;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >423</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >77</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(238)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(16)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >342</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending commitments</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,945</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,740</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(283)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,218)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(84)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,128</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(9)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >701</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >350</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(243)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >814</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >166</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >166</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(132)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >33</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >233</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(9)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net derivative and other contracts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >:</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,218</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(41)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(81)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(510)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >670</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >75</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(107)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(30)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(109)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(112)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >57</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(31)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >33</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(33)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(9)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,208</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >356</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >142</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(799)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >159</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(51)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,015</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >315</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DADADA;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,446</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >217</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(6)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(57)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,660</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >149</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total net derivative and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,801</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >575</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >187</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(877)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >92</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(496)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,282</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >421</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DADADA;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,020</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(78)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,012</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22</font></td></tr><tr style='height:4.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:140.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:140.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at fair value</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(10)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td></tr><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >150</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(150)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >239</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(10)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >220</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,984</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >102</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >640</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(83)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >187</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,626</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >99</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Loan originations and consolid</font><font style='font-family:Arial;font-size:6pt;' >ations of VIEs</font><font style='font-family:Arial;font-size:6pt;' > are included in P</font><font style='font-family:Arial;font-size:6pt;' >urchases and deconsolid</font><font style='font-family:Arial;font-size:6pt;' >ations of VIEs</font><font style='font-family:Arial;font-size:6pt;' > are included in S</font><font style='font-family:Arial;font-size:6pt;' >ettlements.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Amounts related to entering into Net derivative and other contracts, Deposits, Other secured financings and </font><font style='font-family:Arial;font-size:6pt;' >B</font><font style='font-family:Arial;font-size:6pt;' >orrowings </font><font style='font-family:Arial;font-size:6pt;' >primarily represent issuances. Amounts for other line items primarily represent sales.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Net derivative and other contracts represent Trading assets&#8212;Derivative and other contracts, net of Trading liabilities&#8212;Derivative and other contracts</font><font style='font-family:Arial;font-size:6pt;' >.</font><font style='font-family:Arial;font-size:6pt;' > Amounts are presen</font><font style='font-family:Arial;font-size:6pt;' >ted before counterparty netting.</font><font style='font-family:Arial;font-size:6pt;' > </font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:15.75pt;' ><td colspan='20' rowspan='1' style='width:539.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:539.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis for the Prior Year Quarter</font></td></tr><tr style='height:37.5pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning Balance at December 31, 2016</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and Unrealized Gains (Losses)</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales and Issuances</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Transfers</font></td><td colspan='2' rowspan='1' style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending Balance&#160;at March 31, 2017</font></td><td colspan='2' rowspan='1' style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized Gains (Losses)&#160;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury and agency securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(241)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >167</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >61</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >65</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >250</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(195)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:177.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:177.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >217</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >39</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(56)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(11)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >216</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending commitments</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,122</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >757</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(555)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(985)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >87</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,479</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >39</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >475</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >262</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(142)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >102</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >717</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >446</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(105)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(71)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >310</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net derivative and other contracts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >420</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(114)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >46</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(24)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(46)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >298</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(127)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(373)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(25)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(351)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(33)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(43)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(36)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(71)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(20)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >184</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(144)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >83</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(121)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >231</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(16)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >217</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(81)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,600</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >127</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(28)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(69)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(133)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,503</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >34</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total net derivative and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,788</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(192)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >142</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(178)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >230</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(194)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,596</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(227)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >958</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >62</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(66)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >961</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td></tr><tr style='height:4.5pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at fair value</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(119)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >101</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(68)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:177.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:177.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >148</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >434</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(19)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(220)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(43)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >203</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(12)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:163.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,014</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(59)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >270</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(165)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(86)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,092</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(58)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Loan originations and consolidations of VIE</font><font style='font-family:Arial;font-size:6pt;' >s</font><font style='font-family:Arial;font-size:6pt;' > are included in </font><font style='font-family:Arial;font-size:6pt;' >P</font><font style='font-family:Arial;font-size:6pt;' >urchases and deconsolidations of VIE</font><font style='font-family:Arial;font-size:6pt;' >s</font><font style='font-family:Arial;font-size:6pt;' > are included in </font><font style='font-family:Arial;font-size:6pt;' >S</font><font style='font-family:Arial;font-size:6pt;' >ettlements.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Amounts related to entering into Net derivative and other contracts, Deposits, Other secured financings and </font><font style='font-family:Arial;font-size:6pt;' >B</font><font style='font-family:Arial;font-size:6pt;' >orrowings </font><font style='font-family:Arial;font-size:6pt;' >primarily represent issuances. Amounts for other line items primarily represent sales.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Net derivative and other contracts represent Trading assets&#8212;Derivative and other contracts, net of Trading liabilities&#8212;Derivative and other contracts</font><font style='font-family:Arial;font-size:6pt;' >.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >Amounts are presen</font><font style='font-family:Arial;font-size:6pt;' >ted before counterparty netting.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;line-height:12pt;' ></p></div> 814000000 0 19045000000 1581000000 0 4000000 90000000 11 1 0.92 342000000 0.17 0.02 4108000000 0 77000000 20000000 0 151691000000 1722000000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:258pt;text-align:left;vertical-align:middle;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Non-consolidated VIEs</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:50.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDO</font></td><td colspan='2' rowspan='1' style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MTOB</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OSF</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE assets (unpaid</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >principal balance)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >76,854</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,445</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,439</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,307</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,959</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:192pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:192pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Maximum exposure to loss</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and equity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,075</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,163</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >81</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,589</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,654</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,367</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,317</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commitments,</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees </font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and other</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >882</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >902</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >161</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >327</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,957</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,065</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,448</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,750</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,298</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:192pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:192pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Carrying value of exposure to loss&#8212;Assets</font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and equity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,075</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,163</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >51</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,185</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,654</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >111</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,075</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,163</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,185</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,765</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:50.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:190.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:190.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDO</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MTOB</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OSF</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE assets (unpaid</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >principal balance)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >89,288</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,807</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,306</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,322</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31,934</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:192.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:192.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Maximum exposure to loss</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and equity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:top;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,657</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,384</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >80</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,628</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,730</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,333</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,686</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commitments,</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees </font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and other </font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,214</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >668</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >164</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >433</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,871</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,052</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,413</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,792</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,849</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:192.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:192.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Carrying value of exposure to loss&#8212;Assets</font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and equity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,657</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,384</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,202</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,730</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >184</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,657</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,384</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >48</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,202</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,914</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >MTOB&#8212;</font><font style='font-family:Arial;font-size:6.5pt;' >Municipal</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >tender option bonds</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Non-consolidated VIEs Mortgage- and Asset-Backed Securitization Assets</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:78pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:78pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='3' style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >UPB</font></td><td colspan='2' rowspan='3' style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and Equity Interests</font></td><td colspan='2' rowspan='3' style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >UPB</font></td><td colspan='2' rowspan='3' style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and Equity Interests</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential mortgages</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,564</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >782</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,636</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,272</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commercial mortgages</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35,886</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,934</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >46,464</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,331</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency collateralized</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >mortgage obligations</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,405</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,150</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,223</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,439</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other consumer or </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >commercial loans</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,999</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,209</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,965</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,615</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >76,854</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,075</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >89,288</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,657</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Additional VIE Assets Owned</font></td></tr><tr style='height:8.25pt;' ><td style='width:123.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:middle;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:middle;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:123.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31,</font></td><td colspan='2' rowspan='1' style='width:72.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE assets </font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,314</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,318</font></td></tr></table></div> 55624000000 0.025 42141000000 -4000000 0 -535000000 8000000 8357000000 46464000000 -0.05 86576000000 0 40000000 241000000 0 307000000 443000000 1271000000 11000000 527000000 860000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Maturities and Collateral Pledged</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Secured Financing Balances by Remaining Contractual Maturity</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:174.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Overnight </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >and Open</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Less than </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >30 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30-90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Over </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >39,192</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >49,822</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,926</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >39,887</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >156,827</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,869</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >603</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,045</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,551</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,068</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total included in the</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >offsetting disclosure</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,061</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,425</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,971</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47,438</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >183,895</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;color:#000000;' >&#8213;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Obligation to return</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities received</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >as collateral</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,136</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >610</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,746</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >74,197</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,425</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,581</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47,438</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >202,641</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:174.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Overnight </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >and Open</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Less than </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >30 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30-90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Over </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41,332</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >66,593</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28,682</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >34,603</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >171,210</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12,130</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >873</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,577</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,434</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,014</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total included in the</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >offsetting disclosure</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53,462</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >67,466</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30,259</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43,037</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >194,224</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;color:#000000;' >&#8213;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Obligation to return</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities received</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >as collateral</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,555</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,555</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >76,017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >67,466</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30,259</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43,037</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >216,779</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Gross Secured Financing Balances by Class of Collateral Pledged</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:16.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FF0000;' ></font></td><td style='width:119.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FF0000;' ></font></td><td style='width:4.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:48.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:48.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:26.25pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31, </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Securities sold under agreements to repurchase</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >37,361</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43,346</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,643</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,451</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >78,844</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >87,141</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >ABS</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,204</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,130</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,063</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,737</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,893</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28,497</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >819</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >908</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >156,827</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >171,210</font></td></tr><tr style='height:12.75pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >81</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,077</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,489</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,770</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,174</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >187</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >256</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,068</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,014</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total included in the offsetting disclosure</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >183,895</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >194,224</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;font-weight:bold;color:#000000;' >&#8213;</font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Obligation to return securities received as collateral</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,746</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,555</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >202,641</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >216,779</font></td></tr></table></div> <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:147.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:147.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Years to Maturity at March 31, 2018</font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:15pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Less</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > than&#160;1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1-3</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3-5</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Over&#160;5</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >14,447</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >43,086</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >46,618</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,454</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >111,605</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,598</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,609</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential real</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >estate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >33</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >259</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >361</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale real</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >estate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >183</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >833</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,041</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Forward-starting</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >secured financing</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >receivables</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >85,399</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,177</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >86,576</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Underwriting</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >344</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >344</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Investment activities </font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >527</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >96</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >230</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >915</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Letters of credit and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >other financial</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > guarantees</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >195</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >237</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >107,698</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >44,079</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >46,747</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,164</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >207,688</font></td></tr><tr style='height:19.5pt;' ><td colspan='10' rowspan='1' style='width:221.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate lending commitments participated to third parties</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,877</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:221.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Forward-starting secured financing receivables</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:221.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >settled within three business days</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >72,754</font></td></tr></table></div> 246000000 5152000000 124010000000 7000000 37101000000 -86000000 500000000 27000000 17213000000 116203000000 13623000000 0 36000000 475000000 1678000000 0.55 10 -0.03 0.2 51000000 16000000 0 805000000 67000000 5246000000 145670000000 100151000000 4786000000 618000000 25791000000 1384000000 90000000000 0 56074000000 5403000000 0 20728000000 45207000000 1643000000 20000000 0.47 201051000000 53372000000 4494000000 0 56000000 1674000000 0.99 0.75 0.05 3626000000 0.05 199000000 1587000000 0 164000000 104000000000 0 194924000000 2000000000 625000000 862000000 -272000000 407000000 471985000000 0 24816000000 127000000 71000000 0 332000000 5000000 189000000 87000000 Large Accelerated Filer 484000000 153000000 0 -3000000 88614000000 0.014 26000000 0 850000000 10657000000 0 43086000000 973000000 229000000 2787000000 4161000000 54780000000 0 268878000000 0 32417000000 -2000000 135000000 922000000 363000000 201051000000 159276000000 131295000000 88000000 599244000000 7000000 0 50526000000 0 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value Loans on Nonaccrual Status</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31,</font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Nonaccrual loans</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,315</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,240</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Nonaccrual loans 90 or more</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >days past due</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >654</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >779</font></td></tr></table></div> 572000000 46747000000 2000000 0 5945000000 8358000000 1091000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td style='width:177pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:73.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:11.25pt;' ><td style='width:177pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >March 31,</font></td></tr><tr style='height:9pt;' ><td style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in&#160;millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interest income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >424</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >326</font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >938</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >748</font></td></tr><tr style='height:9pt;' ><td style='width:177pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under agreements to resell</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and Securities borrowed</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >215</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(18)</font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets, net of Trading liabilities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >540</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >463</font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer receivables and Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >743</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >446</font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total interest income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,860</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,965</font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interest expense</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >159</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,138</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,022</font></td></tr><tr style='height:9pt;' ><td style='width:177pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and Securities loaned</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >402</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >248</font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer payables and Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >186</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(87)</font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total interest expense </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,885</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,194</font></td></tr><tr style='height:10.5pt;' ><td style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net interest </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >975</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >771</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Includes fees paid on Securities borrowed</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Inclu</font><font style='font-family:Arial;font-size:6.5pt;' >des </font><font style='font-family:Arial;font-size:6.5pt;' >interest from Customer receivables, Restricted cash and Interest bearing deposits with banks</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Includes fees received on Securities loaned.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >4</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Includes fees received from prime brokerage </font><font style='font-family:Arial;font-size:6.5pt;' >customers for stock loan transactions incurred to cover customers&#8217; short positions.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 436000000 31280000000 129000000000 17000000 855000000 48000000 -20000000 650000000 52653000000 0 -18000000 184000000 83146000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='9' rowspan='1' style='width:261.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Derivative Fair Values</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:159.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets </font></td></tr><tr style='height:13.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >804</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >805</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >847</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >855</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >175,200</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,742</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >522</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >177,464</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,352</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,981</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,333</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52,711</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >764</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53,528</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,320</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24,222</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >49,542</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,295</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,572</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,867</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >268,878</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,487</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,369</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >299,734</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >269,725</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,495</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,369</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >300,589</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(198,282)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3,424)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(22,787)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(224,493)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(42,284)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(664)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(42,948)</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total in Trading assets</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,159</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >407</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,582</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >33,148</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(12,646)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(12,646)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other cash collateral</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(20)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(20)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,493</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >407</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,582</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,482</font></td></tr><tr style='height:9pt;' ><td colspan='7' rowspan='1' style='width:222pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:222pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net amounts for which master netting or collateral agreements </font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='7' rowspan='1' style='width:222pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:222pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >are not in place or may not be legally enforceable</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,876</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:8.25pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >At December 31, 2017</font></td><td colspan='8' rowspan='1' style='width:157.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:151.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets </font></td></tr><tr style='height:18pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,057</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,057</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >57</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,114</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,120</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >177,948</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,700</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >234</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >179,882</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,740</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,282</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,022</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >52,878</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >798</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >58</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53,734</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,452</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,538</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >44,990</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,861</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,802</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,663</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >269,879</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,780</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,632</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >297,291</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >270,993</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,786</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,632</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >298,411</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(201,051)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3,856)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(19,861)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(224,768)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(42,141)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(689)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(42,830)</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total in Trading assets</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27,801</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >241</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,771</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30,813</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(12,363)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(12,363)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other cash collateral </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,434</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >241</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,771</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18,446</font></td></tr><tr style='height:9pt;' ><td colspan='8' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net amounts for which master netting or collateral agreements </font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='7' rowspan='1' style='width:220.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:220.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >are not in place or may not be legally enforceable </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,154</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Amounts relate to master netting agreements and collateral agreements that have been determined by the Firm to be legally enforceable in the event of default but where certain other criteria are not met in accordance with applicable offsetting accounting</font><font style='font-family:Arial;font-size:6.5pt;' > guidance</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li></ul></div> 0 -372000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:-0.0500000000000007pt;' >5</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Investment Securities</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The following tables present information about the Firm&#8217;s AFS securities, which are carried at fair value, and HTM securities, which are carried at amortized cost. The net unrealized gains or losses on AFS securities are</font><font style='font-family:Times New Roman;font-size:10pt;' > reported on an after-tax basis as a component of AOCI.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='10' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >AFS and HTM Securities</font></td></tr><tr style='height:9.95pt;' ><td style='width:92.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:1.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:9.95pt;' ><td style='width:92.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:160.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:16.5pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:1.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortized Cost</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Unrealized Gains</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Unrealized Losses</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS securities</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities:</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:1.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,032</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >833</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,199</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,084</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >504</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21,612</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and </font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52,116</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,337</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,811</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Agency CMBS</font></td><td style='width:1.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,302</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >59</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,245</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >857</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >842</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,346</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,318</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CLO</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >351</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >352</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >FFELP student loan ABS</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,173</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,181</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,029</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >111</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,938</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS securities</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >58,145</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,448</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,749</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:1.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities:</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:1.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,817</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >490</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,327</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,747</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >477</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,270</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and </font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,564</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >967</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,597</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:1.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >328</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >322</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total HTM securities</font></td><td style='width:1.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,892</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >973</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,919</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >82,037</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,421</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >79,668</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.95pt;' ><td style='width:92.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:160.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:19.5pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:1.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortized Cost</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Unrealized Gains</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Unrealized Losses</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities:</font></td><td style='width:1.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26,842</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >589</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26,253</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,803</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >247</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,584</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and </font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >49,645</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >836</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >48,837</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Agency CMBS</font></td><td style='width:1.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,370</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >49</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,323</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,102</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,094</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,379</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,372</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CLO</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >398</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >399</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >FFELP student loan ABS</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,165</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,173</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,414</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >76</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,361</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56,059</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >912</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55,198</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS equity securities</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS securities</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56,074</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >922</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55,203</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities:</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,424</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >305</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,119</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,886</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >220</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,673</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and </font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,310</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >525</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,792</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:1.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >289</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >289</font></td></tr><tr style='height:9pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total HTM securities</font></td><td style='width:1.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,599</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >526</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,081</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total investment securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79,673</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >59</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,448</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78,284</font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >U.S. agency securities consist mainly of agency-issued debt, agency mortgage pass-through pool securities and CMO</font><font style='font-family:Arial;font-size:6.5pt;' >s</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Amounts are backed by a guarantee from the U.S. Department of Education of at leas</font><font style='font-family:Arial;font-size:6.5pt;' >t </font><font style='font-family:Arial;font-size:6.5pt;' >95</font><font style='font-family:Arial;font-size:6.5pt;' >% of the principal balance and interest on such </font><font style='font-family:Arial;font-size:6.5pt;' >loans</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:330pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:330pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Investment Securities in an Unrealized Loss Position </font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='11' rowspan='1' style='width:307.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:307.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than 12 Months </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12 Months or Longer</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25,041</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >711</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,958</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >122</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >28,999</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >833</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12,634</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >402</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,417</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >102</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15,051</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >504</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >37,675</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,113</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,375</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >224</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >44,050</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,337</font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Agency CMBS</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >910</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >59</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >910</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >59</font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >309</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >242</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >551</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >17</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate bonds</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >809</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >383</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,192</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >28</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FFELP student loan ABS</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,006</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,006</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,034</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >86</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >625</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,659</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >111</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >40,709</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,199</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,000</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >249</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >47,709</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,448</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,585</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >177</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,742</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >313</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,327</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >490</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,404</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >119</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,866</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >358</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,270</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >477</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,989</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >296</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,608</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >671</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22,597</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >967</font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >220</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >220</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total HTM securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,209</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >302</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,608</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >671</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22,817</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >973</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >51,918</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,501</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >18,608</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >920</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >70,526</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,421</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='11' rowspan='1' style='width:307.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:307.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than 12 Months </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12 Months or Longer</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21,941</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >495</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,287</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >94</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >26,228</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >589</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12,673</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >192</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,513</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >55</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >15,186</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >247</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,614</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >687</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,800</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >149</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >41,414</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >836</font></td></tr><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:232.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:232.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Agency CMBS</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >930</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >49</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >930</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >49</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >257</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >559</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >816</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate bonds</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >316</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >389</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >705</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FFELP student loan ABS</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >984</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >984</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,487</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >60</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >948</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,435</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >76</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >37,101</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >747</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,748</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >165</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >44,849</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >912</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS equity securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >37,101</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >747</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,753</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >175</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >44,854</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >922</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,608</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >86</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,512</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >219</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,120</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >305</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,879</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >24</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,298</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >196</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10,177</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >220</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,487</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >110</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,810</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >415</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21,297</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >525</font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >124</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >124</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total HTM securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,611</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >111</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,810</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >415</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21,421</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >526</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46,712</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >858</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19,563</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >590</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >66,275</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,448</font></td></tr><tr style='height:12pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >T</font><font style='font-family:Times New Roman;font-size:10pt;' >he Firm believes there are no securities in an unrealized loss</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >position that are other-than-temporarily impaired after</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >performing the analysis described in Note 2</font><font style='font-family:Times New Roman;font-size:10pt;' > to the financial statements in the 2017 Form 10-K</font><font style='font-family:Times New Roman;font-size:10pt;' >. For AFS </font><font style='font-family:Times New Roman;font-size:10pt;' >debt </font><font style='font-family:Times New Roman;font-size:10pt;' >securities, the Firm does </font><font style='font-family:Times New Roman;font-size:10pt;' >not intend to sell the securities and is</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >not likely to be required to sell the securities prior to recovery</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >of amortized cost basis. Furthermore, for AFS and HTM </font><font style='font-family:Times New Roman;font-size:10pt;' >debt </font><font style='font-family:Times New Roman;font-size:10pt;' >securities, the securities have not experienced credit losses as</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >the net unrealized losse</font><font style='font-family:Times New Roman;font-size:10pt;' >s reported in the previous table are</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >primarily due to higher interest rates since those securities</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >were purchased.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note 1</font><font style='font-family:Times New Roman;font-size:10pt;' >2</font><font style='font-family:Times New Roman;font-size:10pt;' > for additional information on securities issued by</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >VIEs, including U.S. agency mortgage-backed securities,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >non-agency CMBS,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >CLO </font><font style='font-family:Times New Roman;font-size:10pt;' >and FFELP student</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >loan ABS.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Investment Securities by Contractual Maturity</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:88.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:22.5pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortized Cost</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Annualized Average Yield</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities:</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,153</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,132</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.9%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,385</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,906</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,494</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,161</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.4%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,032</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,199</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities:</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >42</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.1%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,899</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,883</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.0%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,555</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,506</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.8%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,587</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,181</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.0%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,084</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21,612</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and agency</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52,116</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,811</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Agency CMBS:</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.3%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >431</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >430</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.3%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.2%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >805</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >749</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,302</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,245</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency CMBS:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.5%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >821</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >807</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.9%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >857</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >842</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >97</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >97</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,175</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,150</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.4%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >74</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >71</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.5%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,346</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,318</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CLO:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >153</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >153</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.5%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >198</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >199</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.4%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >351</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >352</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >FFELP student loan ABS:</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >48</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.8%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >390</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >388</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.8%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,735</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,746</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.1%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,173</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,181</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,029</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,938</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >58,145</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,749</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government securities:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities:</font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,027</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,012</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.2%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,952</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,871</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.8%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,112</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,807</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.9%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >726</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >637</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.3%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,817</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,327</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities:</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >33</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.9%</font></td></tr><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,713</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,237</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,747</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,270</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and agency</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,564</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,597</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.2%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency CMBS:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >92</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >92</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >217</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >212</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3.9%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.1%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >328</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >322</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3.8%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,892</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,919</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.2%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >82,037</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >79,668</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.8%</font></td></tr></table></div> 0 84258000000 1130000000 78000000000 356000000 33000000 350000000 559000000 1877000000 1885000000 243000000 194964000000 11327000000 5938000000 6000000 42000000 27000000 69213000000 -32000000 179000000 U.S. Bank National Association 36027000000 46105000000 0 7848000000 44000000 -71000000 217000000 0.25 0.4 0.81 973000000 0 718000000 324000000 234000000 0 24000000 4966000000 0.93 0.27 0.15 433000000 94883000000 1742000000 1 810000000 15514000000 785000000000 16460000000000 766000000 -496000000 104218000000 2000000 9957000000 18587000000 4227000000 1100000000 1840000000 6937000000 0 6849000000 13191000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Net Derivative Liabilities and Collateral Posted</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:14.25pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net derivative liabilities with credit</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >risk-related contingent features</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,213</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,675</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateral posted</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,244</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,642</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:21.75pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Incremental Collateral or Termination Payments upon Potential Future Ratings Downgrade</font></td></tr><tr style='height:12.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:153pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >One-notch downgrade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >618</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Two-notch downgrade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >409</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral downgrade agreements included</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >in the amounts above</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >910</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >Amount represents</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >arrangements</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >between the Firm and other parties where upon the downgrade of one party, the downgraded party must deliver collateral to the other party. These bilateral downg</font><font style='font-family:Arial;font-size:7.5pt;' >rade arrangements are used by the Firm to manage the risk of counterparty downgrades. </font></p></div> -3000000 24816000000 1500000000 34500 -226000000 0 438000000 0.0126 224493000000 430000000 1663000000 262000000 1006000000 -83000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Carrying Value of Assets Loaned or Pledged without </font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Counterparty Right to Sell or Repledge</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31, </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,590</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31,324</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans (gross of allowance for loan losses)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >342</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >228</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,932</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31,552</font></td></tr></table></div> 0 1868000000 1160000000 5000000000 0 0.32 6000000 0 542000000 49542000000 811000000 3863000000 78000000 188000000000 183000000 0 3367000000 1101000000 938000000 0 7000000 -5000000 150000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:135pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Three Months Ended March 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from investment in MUMSS</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >48</font></td></tr></table></div> 0.09 519882 165000000 559000000 -410000000 0 1000000 47000000 0.016 0 3000000 0 5000000 73000000 269000000 257332000000 607000000 -9211000000 0.0076 2907000000 2771000000 26877000000 81673000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Trading </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >Revenues by Product Type</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:13.5pt;' ><td style='width:21pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:153.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:85.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:9pt;' ><td style='width:21pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:153.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >March 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:174.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:174.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >871</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >594</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:174.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >261</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >235</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:183.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:183.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity security and index contracts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,877</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,641</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:174.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >435</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >189</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:174.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >326</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >576</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:174.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,770</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,235</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Dividend income is included within equity security and index contracts</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li></ul></div> 1868000000 -6000000 5000000000 150000000 216764000000 171210000000 2143000000000 410000000 43000000 78239000000 5352000000 10736000000 0 22555000000 24816000000 0 2808000000 465000000 -205000000 10657000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Gains (Losses) Due to Changes in Instrument-Specific Credit Risk </font></td></tr><tr style='height:5.25pt;' ><td style='width:96pt;text-align:left;vertical-align:top;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;text-align:left;vertical-align:top;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:163.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Three Months Ended March 31,</font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;text-align:left;vertical-align:top;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:16.5pt;' ><td style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading Revenues</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OCI</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading Revenues</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OCI</font></td></tr><tr style='height:6pt;' ><td style='width:96pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(15)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >593</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14</font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to repurchase</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3)</font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >81</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:17.25pt;' ><td style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:78.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td><td colspan='2' rowspan='1' style='width:78.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2017</font></td></tr><tr style='height:9.75pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cumulative pre-tax DVA gain</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(loss) recognized in AOCI</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,236)</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,831)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Loans and other debt instrument-specific credit gains (losses) were determined by excluding the non-credit components of gains and losses. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Gains (losses) on lending commitments were generally determined based on the differen</font><font style='font-family:Arial;font-size:6.5pt;' >ce</font><font style='font-family:Arial;font-size:6.5pt;' > between estimated expected client yields and contractual yields at each respective period-end</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 3659000000 107000000 -1000000 31327000000 13623000000 59000000 119000000 10000000 327000000 48965000000 465000000 78802000000 87141000000 7000000 20000000 1.45 858495000000 2817000000 156827000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >8</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Equity Method Investments </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Overview</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Equity method investments other than certain investments in funds are summarized below and included in Other assets in the balance sheets with related income or loss included in Other revenues in the income </font><font style='font-family:Times New Roman;font-size:10pt;' >statements. </font><font style='font-family:Times New Roman;font-size:10pt;' >See </font><font style='font-family:Times New Roman;font-size:10pt;' >the Measured</font><font style='font-family:Times New Roman;font-size:10pt;' > Based on Net Asset Value table in </font><font style='font-family:Times New Roman;font-size:10pt;' >Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' > for the carrying value of the Firm&#8217;s fund interests, which are comprised of general and limited partnership interests, as well as any related performance fees in the form of carried interest.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:192pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:192pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Equity Method Investment Balances</font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:19.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td><td colspan='2' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investments</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,662</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,623</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:135pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Three Months Ended March 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income (loss)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >50</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Ja</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >panese Securities Joint Venture</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Included in the equity method investments is t</font><font style='font-family:Times New Roman;font-size:10pt;' >he </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm&#8217;s</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >40</font><font style='font-family:Times New Roman;font-size:10pt;' >% voting interest in </font><font style='font-family:Times New Roman;font-size:10pt;' >Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >MUMSS&#8221;). Mitsubishi UFJ Financial Group, Inc. (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >MUFG&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >holds a </font><font style='font-family:Times New Roman;font-size:10pt;' >60</font><font style='font-family:Times New Roman;font-size:10pt;' >% voting interest. The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > accounts for its </font><font style='font-family:Times New Roman;font-size:10pt;' >equity method investment </font><font style='font-family:Times New Roman;font-size:10pt;' >in MUMSS within </font><font style='font-family:Times New Roman;font-size:10pt;' >the </font><font style='font-family:Times New Roman;font-size:10pt;' >Institutional Securities business segment.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:135pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Three Months Ended March 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from investment in MUMSS</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >48</font></td></tr></table></div> 3000000 23000000 1708000000 -2000000 342000000 29000000 53578000000 3000000 3000000 62000000 53501000000 115907000000 0.11 2 0.41 0 0 131295000000 -5000000 21612000000 351000000 23599000000 1000000 25000000 205000000 0.04 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >14</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Total Equi</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >ty</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Share Repurchases</font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:116.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:116.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:109.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:116.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:18pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >March 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:18pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:150pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Repurchases of common stock</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >under the Firm&#39;s share</font></td><td style='width:18pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >repurchase program</font></td><td style='width:18pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,250</font></td><td style='width:18pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >750</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s 2017 Capital Plan (&#8220;Capital Plan&#8221;) includes the share repurchase of up to $</font><font style='font-family:Times New Roman;font-size:10pt;' >5.0</font><font style='font-family:Times New Roman;font-size:10pt;' > billion of outstanding common stock for the period beginning </font><font style='font-family:Times New Roman;font-size:10pt;' >July 1, 2017</font><font style='font-family:Times New Roman;font-size:10pt;' > through </font><font style='font-family:Times New Roman;font-size:10pt;' >June 30, 2018</font><font style='font-family:Times New Roman;font-size:10pt;' >, an increase from $</font><font style='font-family:Times New Roman;font-size:10pt;' >3.5</font><font style='font-family:Times New Roman;font-size:10pt;' > billion in the 2016 Capital Plan. Additionally, the Capital Plan includes quarterly common stock dividends of up to $</font><font style='font-family:Times New Roman;font-size:10pt;' >0.25</font><font style='font-family:Times New Roman;font-size:10pt;' > per share.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135pt;text-align:left;vertical-align:middle;border-color:Black;min-width:135pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Preferred Stock</font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:112.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:112.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:124.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:22.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:112.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:112.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >March 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td colspan='2' rowspan='1' style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Dividends declared </font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >93</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >90</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >F</font><font style='font-family:Times New Roman;font-size:10pt;' >or a description of Series A through Series K preferred stock issuances, see Note 15 to the financial statements in the 201</font><font style='font-family:Times New Roman;font-size:10pt;' >7</font><font style='font-family:Times New Roman;font-size:10pt;' > F</font><font style='font-family:Times New Roman;font-size:10pt;' >orm 10-K. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm is authorized to issue </font><font style='font-family:Times New Roman;font-size:10pt;' >30</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million shares of preferred stock. The preferred stock has a preference over the </font><font style='font-family:Times New Roman;font-size:10pt;' >common stock upon liquidation. The Firm&#8217;s preferred stock qualifies as Tier 1 capital in accordance with regulatory capital requirements (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >13</font><font style='font-family:Times New Roman;font-size:10pt;' >).</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:150pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Preferred Stock Outstanding</font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='4' style='width:42.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions, except per share data</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Shares Outstanding</font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying Value</font></td></tr><tr style='height:9pt;' ><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liquidation</font></td><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31,</font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Preference</font></td><td colspan='2' rowspan='1' style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31,</font></td><td colspan='2' rowspan='1' style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >per Share</font></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Series</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:81pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >A</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44,000</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,100</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,100</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >C</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >519,882</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >408</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >408</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >E</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,500</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >862</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >862</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >F</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,000</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >850</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >850</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >G</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,000</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >500</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >500</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >H</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52,000</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,300</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,300</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >I</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40,000</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,000</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >J</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60,000</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,500</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,500</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >K</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40,000</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,000</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:150pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,520</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,520</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Series C is </font><font style='font-family:Arial;font-size:6.5pt;' >composed</font><font style='font-family:Arial;font-size:6.5pt;' > of the issuance of </font><font style='font-family:Arial;font-size:6.5pt;' >1,160,791 </font><font style='font-family:Arial;font-size:6.5pt;' >shares of Series C Preferred Stock to MUFG for an aggregate purchase price of $</font><font style='font-family:Arial;font-size:6.5pt;' >911</font><font style='font-family:Arial;font-size:6.5pt;' > million, less the redemption of </font><font style='font-family:Arial;font-size:6.5pt;' >640,909</font><font style='font-family:Arial;font-size:6.5pt;' > shares of Series C Preferred Stock of $</font><font style='font-family:Arial;font-size:6.5pt;' >503</font><font style='font-family:Arial;font-size:6.5pt;' > million, which were converted to common shares of approximately $</font><font style='font-family:Arial;font-size:6.5pt;' >705</font><font style='font-family:Arial;font-size:6.5pt;' > million.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Comprehe</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >nsive Income (Loss</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >)</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='14' rowspan='1' style='width:258pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Accumulated Other Comprehensive Income (Loss)</font><sup><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >1</font></sup></td></tr><tr style='height:11.25pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Foreign Currency Translation Adjustments</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >AFS Securities</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pension, Postretirement and Other</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >DVA</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December 31, 2017</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(767)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(547)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(591)</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,155)</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(3,060)</font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cumulative adjustment for</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >for accounting</font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >changes</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(8)</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(111)</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(124)</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(194)</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(437)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI during the period</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >60</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(410)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >436</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >91</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(715)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(1,068)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(710)</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(913)</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(3,406)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:5.1pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:25.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December 31, 2016</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(986)</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(588)</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(474)</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(595)</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2,643)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI during the period</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >107</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >84</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >193</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >March 31, 2017</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(879)</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(504)</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(474)</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(593)</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2,450)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Amounts net of tax and noncontrolling interests. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >The cumulative adjustment for accounting change</font><font style='font-family:Arial;font-size:6pt;' >s is</font><font style='font-family:Arial;font-size:6pt;' > primarily</font><font style='font-family:Arial;font-size:6pt;' > the effect of </font><font style='font-family:Arial;font-size:6pt;' >the</font><font style='font-family:Arial;font-size:6pt;' > adoption of the</font><font style='font-family:Arial;font-size:6pt;' > accounting update </font><font style='font-family:Arial;font-size:6pt;font-style:italic;' >Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income</font><font style='font-family:Arial;font-size:6pt;' >. </font><font style='font-family:Arial;font-size:6pt;' >This </font><font style='font-family:Arial;font-size:6pt;' >adjustment </font><font style='font-family:Arial;font-size:6pt;' >was recorded as of January 1, 2018 to reclassify certain income tax effects related to enactment of the Tax Act from AOCI to Retained earnings, primarily related to the remeasurement of deferred tax assets </font><font style='font-family:Arial;font-size:6pt;' >and liabilities resulting from the reduction in corporate income tax rate to 21%. See Note </font><font style='font-family:Arial;font-size:6pt;' >2</font><font style='font-family:Arial;font-size:6pt;' > for further information.</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Components of Period Changes in OCI</font></td></tr><tr style='height:9pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:188.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:188.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:188.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:188.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >March 31, 2018</font><sup><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pre-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Income Tax Benefit (Provision)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >After-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Non-controlling Interests</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Foreign currency translation adjustments</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >78</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >39</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >117</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >57</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >60</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >78</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >39</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >117</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >57</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >60</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net unrealized gains (losses) on AFS securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(535)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >125</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(410)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(410)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(535)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >125</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(410)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(410)</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Pension, postretirement and other</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net DVA</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >580</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(140)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >440</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >425</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(4)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >595</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(144)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >451</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >436</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:183.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:183.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:188.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:188.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:9pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:188.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:188.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >March 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pre-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Income Tax Benefit (Provision)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >After-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Non-controlling Interests</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Foreign currency translation adjustments</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >43</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >107</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >150</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >43</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >107</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >43</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >107</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >150</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >43</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >107</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net unrealized gains (losses) on AFS securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >137</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(52)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >85</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >85</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1)</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >135</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(51)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >84</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >84</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net DVA</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >11</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Exclusive of 2018 cumulative adjustments related to the adoption of certain accounting updates in the current quarter. Refer to the table below and Note 2 for further information.</font><font style='font-family:Arial;font-size:6pt;' > </font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='4' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Cumulative Adjustments to Retained Earnings</font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:161.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:82.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:161.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:82.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Revenue from contracts with customers</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(32)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Derivatives and hedging&#8210;targeted improvements</font></td><td style='width:18pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to accounting for hedging activities</font></td><td style='width:18pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(99)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Reclassification of certain tax effects from AOCI</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >443</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(6)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >306</font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:161.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:161.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:82.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >March 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Improvements to employee share-based payment</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >accounting</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:18pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(30)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Intra-entity transfers of assets other than inventory</font></td><td style='width:18pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(35)</font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Other includes </font><font style='font-family:Arial;font-size:6pt;' >the </font><font style='font-family:Arial;font-size:6pt;' >adoption of </font><font style='font-family:Arial;font-size:6pt;' >accounting update</font><font style='font-family:Arial;font-size:6pt;' >s</font><font style='font-family:Arial;font-size:6pt;' > related to </font><font style='font-family:Arial;font-size:6pt;font-style:italic;' >Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style='font-family:Arial;font-size:6pt;' > (other than the provision around presenting unrealized DVA in OCI which we early adopted in 2016) and </font><font style='font-family:Arial;font-size:6pt;font-style:italic;' >Derecognition of</font><font style='font-family:Arial;font-size:6pt;font-style:italic;' > Nonfinancial Assets</font><font style='font-family:Arial;font-size:6pt;' >. The impact of these adoptions on Retained earnings was not significant.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >See Note 2 to the 2017 Form 10-K for further information.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Amounts in the previous table represent cumulative adjustments related to the adoption of the accountin</font><font style='font-family:Times New Roman;font-size:10pt;' >g updates during the current and prior year quarters. See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >2</font><font style='font-family:Times New Roman;font-size:10pt;' > for further information.</font></p></div> -715000000 98822000000 163000000 116000000 2805000000 The Firm The complaint alleges that defendants made material misrepresentations and omissions in the sale to plaintiffs of certain mortgage pass-through certificates backed by securitization trusts containing residential mortgage loans. The total amount of certificates allegedly sponsored, underwritten and/or sold by the Firm to plaintiff was approximately $634 million. The complaint alleges causes of action against the Firm for common law fraud, fraudulent concealment, aiding and abetting fraud, negligent misrepresentation, and rescission. 1799000000 47533000000 1596000000 310000000 55000000 0.14 0 -0.43 27000000 18913000000000 1000000 1770260439 136000000 3582000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:122.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MSPBNA&#8217;s Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:26.25pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,382</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24.2%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,382</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24.2%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,425</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24.4%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,382</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9.7%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SLR</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9.3%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.0%</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:26.25pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,215</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24.4%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,215</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24.4%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,258</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24.6%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,215</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9.7%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5.0%</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:10.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:122.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Ratios that are required in order to be considered well-capitalized for U.S. regulatory purposes. Regulatory compliance was determined based on capital ratios calculated under the transitional rules until December 31, 2017</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >The SLR became effective as a </font><font style='font-family:Arial;font-size:6.5pt;' >capital standard on January 1, 2018.</font></li></ul></div> 7000000 0.95 973000000 622000000 350924000000 0 9075000000 34603000000 2759000000 2000000 8685000000 14447000000 590000000 6877000000 0 9126000000 0.03 5945000000 -36000000 3154000000 4000000000 0 -186000000 792000000 409000000 7454000000 627000000 0.012 -33000000 4000000 0.019 159232000000 3801000000 2662000000 27522000000 34292000000 30 0.03 1.34 0.52 441000000 192000000 4287000000 1114000000 59000000 3000000 0 0 1792000000 390000000 0 316000000 44000 1174000000 28000000 1446000000 <div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Loans and Lending Commitments at Fair Value</font></td></tr><tr style='height:9pt;' ><td style='width:111pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:50.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td><td colspan='2' rowspan='1' style='width:74.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,346</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,358</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential real estate</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >706</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >799</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wholesale real estate</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,941</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,579</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,993</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,736</font></td></tr></table></div> 4449000000000 25 166000000 1993000000 782000000 144000000 0 1 0.43 212 701000000 0.36 0.09 6382000000 2257000000 0 836000000 2223000000000 984000000 67466000000 0.23 803000000 0.024 481000000 84258000000 241000000 10063000000 1.02 0.76 -33000000 4185000000 15000000 118000000 14252000000 6382000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >21</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Subsequent Events</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > has evaluated subsequent events for adjustment to or disclosure in </font><font style='font-family:Times New Roman;font-size:10pt;' >the </font><font style='font-family:Times New Roman;font-size:10pt;' >financial statements through the date </font><font style='font-family:Times New Roman;font-size:10pt;' >of this report and has </font><font style='font-family:Times New Roman;font-size:10pt;' >not identified any r</font><font style='font-family:Times New Roman;font-size:10pt;' >ecordable or disclosable events</font><font style='font-family:Times New Roman;font-size:10pt;' > not otherwise reported in these financial statements or the </font><font style='font-family:Times New Roman;font-size:10pt;' >notes thereto</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;line-height:12pt;' ></p></div> 1041000000 671000000 743000000 11327000000 5306000000 25000000 0 2000000 21941000000 28999000000 14405000000 6608000000 105000000 3876000000 0 6587000000000 150000000 3435000000 924000000 5000000 1455000000 127017000000 0 32000000 15398000000000 6325000000000 800000000 36000000 188464000000 0 72000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Accounting </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >Updates</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > Adopted</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm adopted the following accounting updates </font><font style='font-family:Times New Roman;font-size:10pt;' >in the current quarter</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > Prior year quarter results are presented under previous policies. See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >14</font><font style='font-family:Times New Roman;font-size:10pt;' > for a summary of the Retained earnings impacts of these and o</font><font style='font-family:Times New Roman;font-size:10pt;' >ther minor adoptions effective this quarter.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Revenue from Contracts with Customers</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On January 1, 2018, we adopted </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Revenue from Contracts with Customers</font><font style='font-family:Times New Roman;font-size:10pt;' > using the modified retrospective method, which resulted in a net decrease to Retained earnings of $</font><font style='font-family:Times New Roman;font-size:10pt;' >32</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >million, net of tax. P</font><font style='font-family:Times New Roman;font-size:10pt;' >rior period amounts were not restated.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >20</font><font style='font-family:Times New Roman;font-size:10pt;' > for new disclosures related to the adoption of this standard.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Our revised accounting policy</font><font style='font-family:Times New Roman;font-size:10pt;' > in accordance with this adoption is</font><font style='font-family:Times New Roman;font-size:10pt;' > effective January 1, 2018</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >and</font><font style='font-family:Times New Roman;font-size:10pt;' > is discussed below.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Revenue R</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >ecognition </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Revenues are recognized when the promised </font><font style='font-family:Times New Roman;font-size:10pt;' >goods or </font><font style='font-family:Times New Roman;font-size:10pt;' >services </font><font style='font-family:Times New Roman;font-size:10pt;' >are delivered</font><font style='font-family:Times New Roman;font-size:10pt;' > to our customers, in an amount that </font><font style='font-family:Times New Roman;font-size:10pt;' >is based on</font><font style='font-family:Times New Roman;font-size:10pt;' > the consideration the Firm expects to </font><font style='font-family:Times New Roman;font-size:10pt;' >receive</font><font style='font-family:Times New Roman;font-size:10pt;' > in exchange for those </font><font style='font-family:Times New Roman;font-size:10pt;' >goods or </font><font style='font-family:Times New Roman;font-size:10pt;' >services</font><font style='font-family:Times New Roman;font-size:10pt;' > when</font><font style='font-family:Times New Roman;font-size:10pt;' > such amounts are not probable of significant reversal</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Investment Banking</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >Revenue from investment banking activities consists </font><font style='font-family:Times New Roman;font-size:10pt;' >of revenues earned from underwriting primarily equity and fixed income securities and advisory fees</font><font style='font-family:Times New Roman;font-size:10pt;' > for mergers, acquisitions, re</font><font style='font-family:Times New Roman;font-size:10pt;' >structuring and advisory assignments. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >Underwriting revenues are generally recognized on trade date if there is no uncertainty or contingency related to the amount to be paid. Underwriting costs are deferred and recognized in</font><font style='font-family:Times New Roman;font-size:10pt;' > the relevant non-compensation expense line items when the related underwriting revenues are recorded.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >Advisory fees are recognized as advice is provided to the client, based on the estimated progress of work and when the revenue is not probable of a sign</font><font style='font-family:Times New Roman;font-size:10pt;' >ificant reversal. Advisory costs are recognized as incurred in the relevant non-compensation expense line items, including when reimbursed.</font></p><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Commissions and Fees</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >Commission and fee revenues result from transaction-based arrangements in which the client is</font><font style='font-family:Times New Roman;font-size:10pt;' > charged a fee for the execution of transactions. Such revenues primarily arise from transactions in equity securities; services related to sales and trading activities; and sales of mutual funds, alternative funds, futures, insurance products and options.</font><font style='font-family:Times New Roman;font-size:10pt;' > Commission and fee revenues are recognized on trade date when the performance obligation is satisfied. </font></p><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Asset Management </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Revenues</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >Asset management, distribution and administration fees are generally </font><font style='font-family:Times New Roman;font-size:10pt;' >based on related asset levels being managed, such as t</font><font style='font-family:Times New Roman;font-size:10pt;' >he AUM of a customer&#8217;s account, or the net asset value of a fund. These fees are generally recognized when services are performed and the fees become known</font><font style='font-family:Times New Roman;font-size:10pt;' >. Management fees are reduced by estimated fee waivers and expense caps, if any, provided to the cust</font><font style='font-family:Times New Roman;font-size:10pt;' >omer. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >Performance-based fees </font><font style='font-family:Times New Roman;font-size:10pt;' >not in the form of carried interest</font><font style='font-family:Times New Roman;font-size:10pt;' > are recorded when the annual performance target is met and the revenue is not probable of a significant reversal</font><font style='font-family:Times New Roman;font-size:10pt;' >. Performance-based fees in the form of carried interest are </font><font style='font-family:Times New Roman;font-size:10pt;' >considered equity method investments and are therefore outside the scope of these policies for revenue from contracts with customers. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >Sales commissions paid by the Firm in connection with the sale of certain classes of shares of its open-end mutual fun</font><font style='font-family:Times New Roman;font-size:10pt;' >d products are accounted for as deferred commission </font><font style='font-family:Times New Roman;font-size:10pt;' >assets and amortized to expense over the expected life of the contract</font><font style='font-family:Times New Roman;font-size:10pt;' >. The Firm periodically </font><font style='font-family:Times New Roman;font-size:10pt;' >tests deferred commission assets for recoverability based on cash flows expected to be received in future peri</font><font style='font-family:Times New Roman;font-size:10pt;' >ods.</font><font style='font-family:Times New Roman;font-size:10pt;' > Other asset management and distribution costs are recognized as incurred in the relevant non-compensation expense line items.</font></p><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Other I</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >tems</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >Revenue from commodities-related contracts is recognized as the promised goods or services are delivered to the</font><font style='font-family:Times New Roman;font-size:10pt;' > customer.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >R</font><font style='font-family:Times New Roman;font-size:10pt;' >eceivables</font><font style='font-family:Times New Roman;font-size:10pt;' > from contracts with customers</font><font style='font-family:Times New Roman;font-size:10pt;' > are recognized </font><font style='font-family:Times New Roman;font-size:10pt;' >in Customer and other receivables in the balance sheets </font><font style='font-family:Times New Roman;font-size:10pt;' >when the underlying performance obligations have been satisfied and the Firm has the right per the contract to bill the customer. C</font><font style='font-family:Times New Roman;font-size:10pt;' >ontract assets are recognized </font><font style='font-family:Times New Roman;font-size:10pt;' >in Other assets </font><font style='font-family:Times New Roman;font-size:10pt;' >when the Firm has </font><font style='font-family:Times New Roman;font-size:10pt;' >satisfied its performance obligations, but </font><font style='font-family:Times New Roman;font-size:10pt;' >customer payment is con</font><font style='font-family:Times New Roman;font-size:10pt;' >ditional</font><font style='font-family:Times New Roman;font-size:10pt;' >. Contract liabilities are recognized </font><font style='font-family:Times New Roman;font-size:10pt;' >in Other liabilities </font><font style='font-family:Times New Roman;font-size:10pt;' >when the Firm has collected payment from a customer based o</font><font style='font-family:Times New Roman;font-size:10pt;' >n the terms of the contract, but the underlying performance obligations are not yet satisfied. </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >For contracts with a term less than one year, </font><font style='font-family:Times New Roman;font-size:10pt;' >incremental </font><font style='font-family:Times New Roman;font-size:10pt;' >costs to obtain </font><font style='font-family:Times New Roman;font-size:10pt;' >the</font><font style='font-family:Times New Roman;font-size:10pt;' > contract </font><font style='font-family:Times New Roman;font-size:10pt;' >are expensed as incurred. Revenues are not discounted when payment is </font><font style='font-family:Times New Roman;font-size:10pt;' >expected within one year.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >The Firm presents, net within revenues, all taxes assessed by a governmental authority that are both imposed on and concurrent with a specific revenue-producing transaction and collected by the Firm from a customer</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Derivatives and Hedging&#8211;Targeted Improvements to Accounting for Hedging Activities</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >This accounting update aims to better align the hedge accounting requirements with an entity&#8217;s risk management strategies and improve the financial reporting of hedging </font><font style='font-family:Times New Roman;font-size:10pt;' >relationships. It also results in simplification of the application of hedge accounting related to the assessment of hedge effectiveness. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm early adopted this accounting update</font><font style='font-family:Times New Roman;font-size:10pt;' > in the first quarter of 2018.&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >Upon adoption, the Firm recorded a cumul</font><font style='font-family:Times New Roman;font-size:10pt;' >ative&#160;catch-up&#160;adjustment, decreasing Retained earnings by $</font><font style='font-family:Times New Roman;font-size:10pt;' >99</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million, net of tax.</font><font style='font-family:Times New Roman;font-size:10pt;' > This adjustment represents the cumulative effect of applying the new rules from the inc</font><font style='font-family:Times New Roman;font-size:10pt;' >eption of certain fair value hedges of the interest rate risk of our borrowings, in p</font><font style='font-family:Times New Roman;font-size:10pt;' >articular the provision allowing only the benchmark rate component of coupon cash flows to be hedged.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Effective January 1, 2018, in accordance with this adoption, t</font><font style='font-family:Times New Roman;font-size:10pt;' >he Firm has updated its accounting policies to permit the hedged item in a fair value hedge</font><font style='font-family:Times New Roman;font-size:10pt;' > of interest rate risk to be defined as including only the</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > benchmark rate component of contractual coupon cash flows, and to allow for hedging part of the contractual term of the hedged instrument. The accounting policy also requires the entire gain or los</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >s from revaluing hedges of net investments in foreign operations at the spot rate to be reported within AOCI.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >This accounting update, which the Firm elected to early adop</font><font style='font-family:Times New Roman;font-size:10pt;' >t as of January 1, 2018, allows compan</font><font style='font-family:Times New Roman;font-size:10pt;' >ies to reclassify from AOCI to R</font><font style='font-family:Times New Roman;font-size:10pt;' >etained earnings the stranded tax effects associated with enactment of </font><font style='font-family:Times New Roman;font-size:10pt;' >the </font><font style='font-family:Times New Roman;font-size:10pt;' >Tax Act on December 22, 2017. These stranded tax effects resulted from the requirement to reflect the total amo</font><font style='font-family:Times New Roman;font-size:10pt;' >unt of the remeasurement of and other adjustments to deferred tax assets and liabilities in 2017 income from continuing operations, regardless of whe</font><font style='font-family:Times New Roman;font-size:10pt;' >ther the</font><font style='font-family:Times New Roman;font-size:10pt;' > deferred taxes were originally recorded</font><font style='font-family:Times New Roman;font-size:10pt;' > in AOCI</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > Accordingly, as of January 1, 2018, the Firm reco</font><font style='font-family:Times New Roman;font-size:10pt;' >rded a net increase to Retained earnings as a result of the reclassification of $</font><font style='font-family:Times New Roman;font-size:10pt;' >443</font><font style='font-family:Times New Roman;font-size:10pt;' > million of such stranded tax effects previously recorded in AOCI, which were primarily the result of the remeasurement of deferred tax assets and liabilities associated wi</font><font style='font-family:Times New Roman;font-size:10pt;' >th the change in tax rates.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Aside from the above treatment related to the Tax Act, the Firm releases stranded tax effects from AOCI into earnings </font><font style='font-family:Times New Roman;font-size:10pt;' >once the related category of instruments or transactions giving rise to these effects no longer exists</font><font style='font-family:Times New Roman;font-size:10pt;' >. For </font><font style='font-family:Times New Roman;font-size:10pt;' >further detail on the tax effects reclassified, refer to </font><font style='font-family:Times New Roman;font-size:10pt;' >Note </font><font style='font-family:Times New Roman;font-size:10pt;' >14</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >to the financial statements</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;line-height:12pt;' ></p></div> 153000000 237000000 89000000000 1305000000 0 -4000000 96000000 1000000 0.41 13512000000 3564000000 70402000000 14000000 194000000 1407000000 7390000000000 0 0 4499000000 326000000 -39000000 2421000000 20234000000 324000000 0 0.026 807000000 504000000 3433000000 47438000000 326000000 1315000000 361000000 216764000000 129968000000 25320000000 51752000000 3000000 2984000000 32112000000 3984000000 2000000000 912000000 10142000000 6265000000 2623000000 71000000 425000000 0.205 0 0 53734000000 19138000000 139000000 15418000000 0.0563 19861000000 13871000000 7333000000 10658000000 489000000 361000000 32000000 -16000000 47171000000 2714000000000 3129000000000 608000000 2630000000 47000000 542000000 23260000000 -195000000 85000000 8159000000 55000000 429000000 2879000000 <div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:190.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:190.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Unsettled Fair Value of Futures Contracts</font><sup><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></sup></td><td style='width:19.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:120.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:20.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:120.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:69.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:69.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td><td colspan='2' rowspan='1' style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2017</font></td></tr><tr style='height:8.25pt;' ><td style='width:120.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and other receivables, net</font></td><td style='width:20.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >714</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >831</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >These contracts are primarily Level 1, actively traded</font><font style='font-family:Arial;font-size:6pt;' >,</font><font style='font-family:Arial;font-size:6pt;' > valued based on quoted prices from the exchange</font><font style='font-family:Arial;font-size:6pt;' > and are excluded from the previous recurring fair value tables</font><font style='font-family:Arial;font-size:6pt;' >.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p></div> 21000000 0 0 0.41 7000000 0.013 177948000000 0 1300000000 0 2000000 57577000000 211000000 639749000000 1196331000000 271000000 482000000 82000000 13000000 60861000000 2000000 2462000000 3004000000 56424000000 750000000 256000000 -1000000 124019000000 0 7000000 23545000000 90000000 1577000000 68000000 26000000 0.48 41000000 46000000000 7825000000 11327000000 Yes 1000000 73000000 37607000000 149697000000 -11000000 1641000000 2575000000 -131000000 22084000000 352000000 124000000 1000000 129000000 52000000 In addition to the minimum risk-based capital ratio requirements, by 2019 the Firm will be subject to the following buffers: A greater than 2.5% Common Equity Tier 1 capital conservation buffer; The Common Equity Tier 1 G-SIB capital surcharge, currently at 3%; and Up to a 2.5% Common Equity Tier 1 CCyB, currently set by U.S. banking agencies at zero. 60568000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Components of Period Changes in OCI</font></td></tr><tr style='height:9pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:188.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:188.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:188.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:188.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >March 31, 2018</font><sup><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pre-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Income Tax Benefit (Provision)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >After-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Non-controlling Interests</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Foreign currency translation adjustments</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >78</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >39</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >117</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >57</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >60</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >78</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >39</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >117</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >57</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >60</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net unrealized gains (losses) on AFS securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(535)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >125</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(410)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(410)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(535)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >125</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(410)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(410)</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Pension, postretirement and other</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net DVA</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >580</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(140)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >440</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >425</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(4)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >595</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(144)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >451</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >436</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:183.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:183.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:188.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:188.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:9pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:188.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:188.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >March 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pre-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Income Tax Benefit (Provision)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >After-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Non-controlling Interests</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Foreign currency translation adjustments</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >43</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >107</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >150</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >43</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >107</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >43</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >107</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >150</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >43</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >107</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net unrealized gains (losses) on AFS securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >137</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(52)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >85</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >85</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1)</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >135</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(51)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >84</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >84</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net DVA</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >11</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Exclusive of 2018 cumulative adjustments related to the adoption of certain accounting updates in the current quarter. Refer to the table below and Note 2 for further information.</font><font style='font-family:Arial;font-size:6pt;' > </font></li></ul></div> <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135pt;text-align:left;vertical-align:middle;border-color:Black;min-width:135pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Preferred Stock</font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:112.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:112.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:124.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:22.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:112.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:112.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >March 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td colspan='2' rowspan='1' style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Dividends declared </font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >93</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >90</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:150pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Preferred Stock Outstanding</font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='4' style='width:42.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions, except per share data</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Shares Outstanding</font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying Value</font></td></tr><tr style='height:9pt;' ><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liquidation</font></td><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31,</font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Preference</font></td><td colspan='2' rowspan='1' style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31,</font></td><td colspan='2' rowspan='1' style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >per Share</font></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Series</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:81pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >A</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44,000</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,100</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,100</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >C</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >519,882</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >408</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >408</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >E</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,500</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >862</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >862</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >F</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,000</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >850</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >850</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >G</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,000</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >500</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >500</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >H</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52,000</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,300</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,300</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >I</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40,000</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,000</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >J</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60,000</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,500</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,500</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >K</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40,000</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,000</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:150pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,520</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,520</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Series C is </font><font style='font-family:Arial;font-size:6.5pt;' >composed</font><font style='font-family:Arial;font-size:6.5pt;' > of the issuance of </font><font style='font-family:Arial;font-size:6.5pt;' >1,160,791 </font><font style='font-family:Arial;font-size:6.5pt;' >shares of Series C Preferred Stock to MUFG for an aggregate purchase price of $</font><font style='font-family:Arial;font-size:6.5pt;' >911</font><font style='font-family:Arial;font-size:6.5pt;' > million, less the redemption of </font><font style='font-family:Arial;font-size:6.5pt;' >640,909</font><font style='font-family:Arial;font-size:6.5pt;' > shares of Series C Preferred Stock of $</font><font style='font-family:Arial;font-size:6.5pt;' >503</font><font style='font-family:Arial;font-size:6.5pt;' > million, which were converted to common shares of approximately $</font><font style='font-family:Arial;font-size:6.5pt;' >705</font><font style='font-family:Arial;font-size:6.5pt;' > million.</font></p></div> 152446000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Balance Sheet Amounts Related to C</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >ustomer</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > Contracts Revenue</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:121.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='2' rowspan='1' style='width:69pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font></td><td colspan='2' rowspan='1' style='width:69pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font></td></tr><tr style='height:9pt;' ><td style='width:121.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='2' rowspan='1' style='width:69pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31,</font></td><td colspan='2' rowspan='1' style='width:69pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >January 1,</font></td></tr><tr style='height:9pt;' ><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Customer and other receivables</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,697</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,805</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Other Liabilities&#8212;Contract Liabilities Rollforward</font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:165pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:85.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='2' rowspan='1' style='width:94.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Three Months Ended</font></td></tr><tr style='height:9pt;' ><td style='width:165pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >January 1, 2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >155</font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Recognized contract liabilities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >184</font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Contract liabilities recognized into revenue</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(160)</font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >March 31, 2018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >179</font></td></tr></table></div> Deutsche Bank National Trust Company 2000000 372000000 543000000 220000000 7000000 0.36 799000000 397000000000 930000000 408000000 16493000000 0 25000 24222000000 43000000 495000000 230000000 21421000000 159436000000 11271000000 175000000 39192000000 0.45 12000000 2730000000 56059000000 -351000000 0.05 0.11 0.67 0.41 0.52 0 433000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Employee Loans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,687</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,185</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(75)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(77)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,612</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,108</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Repayment term range, in years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1 to 20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1 to 20</font></td></tr></table></div> 4000000000 3856000000 726000000 2000000 0 1000000 0 914000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >9</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >De</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >posi</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >ts</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Deposits</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:6.75pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:123.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:52.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:123.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:52.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At March 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Savings and demand deposits</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >138,358</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >144,487</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Time deposits</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22,066</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14,949</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >160,424</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >159,436</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deposits subject to FDIC insurance</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >129,968</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >127,017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Time deposits that equal or</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >exceed the FDIC insurance limit</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='3' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Time Deposit Maturities</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:89.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:18pt;' ><td style='width:161.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13,164</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,803</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,257</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2021</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >747</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2022</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >418</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >677</font></td></tr></table></div> 11424000000 2018-03-31 147431000000 0 85000000 0 18917000000 0.118 3000000 3867000000 104126000000 -0.01 0 78034000000 60009000000 0 133351000000 6800000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Investment Securities by Contractual Maturity</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:88.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:22.5pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortized Cost</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Annualized Average Yield</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities:</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,153</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,132</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.9%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,385</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,906</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,494</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,161</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.4%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,032</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,199</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities:</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >42</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.1%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,899</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,883</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.0%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,555</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,506</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.8%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,587</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,181</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.0%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,084</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21,612</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and agency</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52,116</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,811</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Agency CMBS:</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.3%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >431</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >430</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.3%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.2%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >805</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >749</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,302</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,245</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency CMBS:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.5%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >821</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >807</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.9%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >857</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >842</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >97</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >97</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,175</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,150</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.4%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >74</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >71</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.5%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,346</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,318</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CLO:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >153</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >153</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.5%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >198</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >199</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.4%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >351</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >352</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >FFELP student loan ABS:</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >48</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.8%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >390</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >388</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.8%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,735</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,746</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.1%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,173</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,181</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,029</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,938</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >58,145</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,749</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government securities:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities:</font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,027</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,012</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.2%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,952</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,871</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.8%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,112</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,807</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.9%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >726</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >637</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.3%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,817</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,327</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities:</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >33</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.9%</font></td></tr><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,713</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,237</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,747</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,270</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and agency</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,564</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,597</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.2%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency CMBS:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >92</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >92</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >217</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >212</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3.9%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.1%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >328</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >322</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3.8%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,892</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,919</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.2%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >82,037</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >79,668</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.8%</font></td></tr></table></div> 379171000000 2000000 1000000 67000000 104350000000 199044000000 92010000000 -4849000000 0000895421 1 16462000000000 4654000000 20482000000 76000000 -4000000 28000000 0 95644000000 0 15000000 0 0.95 69986000000 -1744000000 26566000000 39210000000 19996000000 -239000000 1100000000 2000000 1006000000 576000000 48000000 -10369000000 0 142000000 -8000000 10 0 2088000000 22000000 34382000000 1202000000 -11000000 50783000000 119000000 53528000000 908000000 20000000 114786000000 189000000 50000000 336000000 0 60000 8095000000 18181000000 P6Y7M <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MSBNA&#8217;s Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At March 31, 2018</font></td></tr><tr style='height:26.25pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,514</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19.7%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,514</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19.7%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,785</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20.1%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,514</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11.8%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SLR</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9.0%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.0%</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:26.25pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,196</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20.5%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,196</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20.5%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,454</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20.8%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,196</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11.8%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5.0%</font></td></tr></table></div> 162239000000 107698000000 0 7117000000 0 1167000000 2272000000 242000000 1075000000 12770000000 11000000 127000000 31000000 527000000 492000000 0 34231000000 191000000 871000000 3856000000 26635000000 4058000000 1105000000 220496000000 31696000000